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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
(+36%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
2,247
New
298
Increased
724
Reduced
499
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.25M |
| 2 |
Eversource Energy
ES
|
+$4.12M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.92M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.96M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.21M |
| 2 |
iShares Silver Trust
SLV
|
+$1.54M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.47M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$812K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$20.2B
| $168K | 0.02% |
2,569
-303
| -11% | -$18K |
|
502
Oneok
OKE
$59.8B
| $168K | 0.02% |
5,057
+3,621
| +252% | +$118K |
|
503
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $167K | 0.02% |
5,897
+220
| +4% | +$5.94K |
|
|
EOI
504
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
| $167K | 0.02% |
11,834
-2,610
| -18% | -$35.2K |
|
505
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.1M
| $166K | 0.02% |
+5,382
| New | +$162K |
|
506
Trex
TREX
$4.76B
| $165K | 0.02% |
2,546
+620
| +32% | +$33.1K |
|
507
Acacia Research
ACTG
$438M
| $163K | 0.02% |
40,000
| – | – |
|
508
Clean Harbors
CLH
$16.6B
| $163K | 0.02% |
2,728
-562
| -17% | -$31.3K |
|
509
Nektar Therapeutics
NKTR
$2.52B
| $163K | 0.02% |
471
| – | – |
|
510
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $162K | 0.02% |
4,079
+1,800
| +79% | +$69.5K |
|
511
FTI Consulting
FCN
$4.19B
| $160K | 0.02% |
1,399
| – | – |
|
512
Public Service Enterprise Group
PEG
$36.9B
| $160K | 0.02% |
3,270
+1,761
| +117% | +$87.8K |
|
|
ZEN
513
DELISTED
ZENDESK INC
ZEN
| $160K | 0.02% |
1,814
+121
| +7% | +$9.31K |
|
514
Elevance Health
ELV
$87.3B
| $159K | 0.02% |
607
+27
| +5% | +$7.2K |
|
515
Paychex
PAYX
$44.4B
| $158K | 0.02% |
2,094
-6,122
| -75% | -$424K |
|
516
ConocoPhillips
COP
$157B
| $157K | 0.02% |
3,749
-363
| -9% | -$14.7K |
|
517
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $157K | 0.02% |
4,890
-90
| -2% | -$2.69K |
|
518
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $156K | 0.02% |
1,404
+1,053
| +300% | +$115K |
|
519
Goldman Sachs
GS
$303B
| $156K | 0.02% |
790
+87
| +12% | +$16.3K |
|
520
TransUnion
TRU
$16.2B
| $156K | 0.02% |
1,792
-51
| -3% | -$4.07K |
|
521
Micron Technology
MU
$1.06T
| $155K | 0.02% |
3,026
+174
| +6% | +$8.2K |
|
|
XIFR
522
XPLR Infrastructure LP
XIFR
$1.1B
| $155K | 0.02% |
3,029
+425
| +16% | +$20.6K |
|
|
CVET
523
DELISTED
Covetrus, Inc. Common Stock
CVET
| $153K | 0.02% |
8,591
+5,201
| +153% | +$68.4K |
|
524
Truist Financial
TFC
$61.9B
| $151K | 0.02% |
4,046
+212
| +6% | +$7.63K |
|
525
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $150K | 0.02% |
2,450
-285
| -10% | -$16.6K |
|
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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.