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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+22.71%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$181M
Cap. Flow
+$77.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
23.53%
Holding
2,247
New
298
Increased
724
Reduced
499
Closed
99

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.25M
2
ES icon
Eversource Energy
ES
+$4.12M
3
BND icon
Vanguard Total Bond Market
BND
+$3.92M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.96M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.94M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.21M
2
SLV icon
iShares Silver Trust
SLV
+$1.54M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.47M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$812K
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$791K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 6.31%
3 Healthcare 5.71%
4 Financials 4.94%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
451
Vertex Pharmaceuticals
VRTX
$139B
$209K 0.03%
720
+148
+26% +$40.1K
NLY icon
452
Annaly Capital Management
NLY
$17.2B
$208K 0.03%
7,952
+1,101
+16% +$27.2K
AVY icon
453
Avery Dennison
AVY
$13.8B
$207K 0.03%
1,820
-97
-5% -$10.7K
SHY icon
454
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$207K 0.03%
2,393
+1,918
+404% +$166K
LH icon
455
Labcorp
LH
$27.2B
$206K 0.03%
1,445
+290
+25% +$40.1K
EA
456
DELISTED
Electronic Arts
EA
$204K 0.03%
1,548
+455
+42% +$53.8K
AZO icon
457
AutoZone
AZO
$49B
$203K 0.03%
180
-10
-5% -$10.5K
AON icon
458
Aon
AON
$75.1B
$202K 0.03%
1,050
+50
+5% +$9.32K
ITA icon
459
iShares US Aerospace & Defense ETF
ITA
$14.2B
$200K 0.03%
2,438
-40
-2% -$3.15K
MKC icon
460
McCormick & Company Non-Voting
MKC
$14.8B
$200K 0.03%
2,230
+408
+22% +$33.6K
ARKG icon
461
ARK Genomic Revolution ETF
ARKG
$1.95B
$199K 0.03%
3,820
+1,111
+41% +$47.7K
ANSS
462
DELISTED
Ansys
ANSS
$198K 0.03%
679
+173
+34% +$46.1K
INTU icon
463
Intuit
INTU
$94.6B
$198K 0.03%
669
+101
+18% +$27.7K
CGNX icon
464
Cognex
CGNX
$10.4B
$197K 0.03%
3,302
+57
+2% +$3.1K
ROL icon
465
Rollins
ROL
$17.7B
$197K 0.03%
6,971
+11
+0.2% +$294
SLYG icon
466
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$197K 0.03%
3,483
-1,054
-23% -$54.9K
MAR icon
467
Marriott International
MAR
$93.5B
$196K 0.03%
2,292
-48
-2% -$4.17K
PNC icon
468
PNC Financial Services
PNC
$97.6B
$196K 0.03%
1,871
+1,572
+526% +$166K
TFX icon
469
Teleflex
TFX
$5.88B
$196K 0.03%
540
+215
+66% +$74.3K
ACIA
470
DELISTED
Acacia Communications Inc
ACIA
$195K 0.03%
2,904
– –
XLE icon
471
State Street Energy Select Sector SPDR ETF
XLE
$41B
$191K 0.03%
10,108
-6,974
-41% -$130K
F icon
472
Ford
F
$55.4B
$190K 0.03%
31,383
-8,260
-21% -$45.7K
CFO icon
473
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$189K 0.03%
3,662
-744
-17% -$37.5K
WEX icon
474
WEX
WEX
$6.77B
$188K 0.03%
1,141
+870
+321% +$119K
XEL icon
475
Xcel Energy
XEL
$48.5B
$188K 0.03%
3,021
+143
+5% +$9.01K
17 18
19
20 21

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Flagship Harbor Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Flagship Harbor Advisors held 2,247 positions worth $681M, up 36% from $500M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Flagship Harbor Advisors deployed $77.5M of net new capital in Q2 2020, opening 298 new positions and adding to 724 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 47,865 shares worth $616K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.54M trimmed.

  • Flagship Harbor Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 47,865 shares worth $616K.
  • Flagship Harbor Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $4.25M increase.
  • Flagship Harbor Advisors's biggest Q2 2020 reduction was iShares Silver Trust, cutting an estimated $1.54M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020, selling an estimated $2.21M.
  • Flagship Harbor Advisors's ten largest holdings make up 24% of its $681M portfolio in Q2 2020.
  • Flagship Harbor Advisors opened 298 new positions and closed 99 in Q2 2020.
  • Flagship Harbor Advisors's portfolio value rose 36% quarter-over-quarter to $681M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.