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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
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.36M 0.64%
92,860
+29,030
+45% +$1.37M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.02T
$4.28M 0.63%
15,108
+2,511
+20% +$676K
HD icon
28
Home Depot
HD
$337B
$4.27M 0.63%
17,043
+110
+0.6% +$25.2K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.21M 0.62%
43,883
+19,362
+79% +$1.78M
CSCO icon
30
Cisco
CSCO
$438B
$4M 0.59%
85,823
+6,652
+8% +$292K
TSLA icon
31
Tesla
TSLA
$1.38T
$3.93M 0.58%
54,600
+4,380
+9% +$237K
PYPL icon
32
PayPal
PYPL
$53.3B
$3.89M 0.57%
22,307
-239
-1% -$33K
SHOP icon
33
Shopify
SHOP
$198B
$3.81M 0.56%
40,090
-120
-0.3% -$8.33K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$3.78M 0.56%
60,800
+42,257
+228% +$2.63M
JNJ icon
35
Johnson & Johnson
JNJ
$658B
$3.77M 0.55%
26,815
+1,334
+5% +$194K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.2T
$3.71M 0.54%
52,460
+4,080
+8% +$275K
META icon
37
Meta Platforms (Facebook)
META
$1.45T
$3.63M 0.53%
15,987
+644
+4% +$134K
VZ icon
38
Verizon
VZ
$209B
$3.6M 0.53%
65,283
+14,681
+29% +$826K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.5M 0.51%
51,332
+8,734
+21% +$551K
NVDA icon
40
NVIDIA
NVDA
$5.16T
$3.39M 0.5%
356,920
-29,920
-8% -$242K
NFLX icon
41
Netflix
NFLX
$342B
$3.29M 0.48%
72,350
-5,850
-7% -$249K
PHT
42
DELISTED
Pioneer High Income Fund
PHT
$3.22M 0.47%
433,279
+16,847
+4% +$119K
PG icon
43
Procter & Gamble
PG
$338B
$3.21M 0.47%
26,834
+506
+2% +$59K
QUS icon
44
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.19M 0.47%
36,076
+3,529
+11% +$301K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.15M 0.46%
88,570
+60,240
+213% +$2M
DIS icon
46
Walt Disney
DIS
$192B
$3.08M 0.45%
27,659
-83
-0.3% -$9.16K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.2B
$3.08M 0.45%
42,850
+37,358
+680% +$2.48M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.07M 0.45%
25,939
+4,056
+19% +$475K
ABBV icon
49
AbbVie
ABBV
$470B
$2.85M 0.42%
29,004
+3,331
+13% +$293K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.79M 0.41%
58,547
+489
+0.8% +$21.9K
1
2
3 4 5

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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.