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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
ULST icon
476
State Street Ultra Short Term Bond ETF
ULST
$522M
$187K 0.03%
4,640
+3,490
+303% +$139K
PMX
477
DELISTED
PIMCO Municipal Income Fund III
PMX
$185K 0.03%
16,106
+4,547
+39% +$49.4K
B
478
Barrick Mining
B
$77.4B
$184K 0.03%
6,844
+3,602
+111% +$90K
IWY icon
479
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$184K 0.03%
1,726
-1,059
-38% -$104K
TGT icon
480
Target
TGT
$74.5B
$184K 0.03%
1,534
+63
+4% +$7.19K
FEZ icon
481
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$182K 0.03%
5,142
– –
PAYC icon
482
Paycom
PAYC
$10.5B
$182K 0.03%
590
-6
-1% -$1.6K
SWKS icon
483
Skyworks Solutions
SWKS
$10B
$182K 0.03%
1,423
-138
-9% -$15.3K
HBAN icon
484
Huntington Bancshares
HBAN
$34.4B
$181K 0.03%
20,105
+18,003
+856% +$159K
IWD icon
485
iShares Russell 1000 Value ETF
IWD
$84.3B
$181K 0.03%
1,616
+52
+3% +$5.72K
CI icon
486
Cigna
CI
$74.2B
$177K 0.03%
947
+211
+29% +$40K
TTE icon
487
TotalEnergies
TTE
$193B
$176K 0.03%
4,600
+47
+1% +$1.74K
MGV icon
488
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$174K 0.03%
2,379
+1,417
+147% +$103K
REGN icon
489
Regeneron Pharmaceuticals
REGN
$83.9B
$173K 0.03%
279
+110
+65% +$62.4K
VGLT icon
490
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$173K 0.03%
1,734
– –
BF.B icon
491
Brown-Forman Class B
BF.B
$12.9B
$172K 0.03%
2,710
+32
+1% +$2.04K
BYND icon
492
Beyond Meat
BYND
$245M
$172K 0.03%
43
+5
+13% +$17.8K
CTAS icon
493
Cintas
CTAS
$82.3B
$172K 0.03%
2,584
+364
+16% +$21.1K
FAST icon
494
Fastenal
FAST
$58.7B
$172K 0.03%
8,044
+3,668
+84% +$70.1K
DGRS icon
495
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$171K 0.03%
5,727
– –
MDY icon
496
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$171K 0.03%
527
-325
-38% -$98.6K
HELE icon
497
Helen of Troy
HELE
$679M
$170K 0.03%
903
+102
+13% +$16.7K
HYMB icon
498
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$170K 0.03%
6,036
-698
-10% -$18.9K
TTWO icon
499
Take-Two Interactive
TTWO
$43.7B
$170K 0.03%
1,221
-120
-9% -$15.7K
SLVP icon
500
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$169K 0.02%
12,690
– –
18 19
20
21 22

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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.