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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
IEI icon
526
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$150K 0.02%
1,127
+870
+339% +$116K
VBK icon
527
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$150K 0.02%
755
– –
CPAY icon
528
Corpay
CPAY
$26.7B
$150K 0.02%
597
+522
+696% +$124K
ABMD
529
DELISTED
Abiomed Inc
ABMD
$150K 0.02%
622
-433
-41% -$86.9K
FXY icon
530
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$149K 0.02%
1,700
+100
+6% +$8.81K
PPL
531
PPL Corp
PPL
$26.4B
$149K 0.02%
5,804
+3,638
+168% +$94.6K
UTL icon
532
Unitil
UTL
$981M
$149K 0.02%
3,327
+25
+0.8% +$1.22K
USFR
533
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$149K 0.02%
5,950
-3,950
-40% -$98.9K
FBT icon
534
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$148K 0.02%
883
+233
+36% +$36.6K
GLDM icon
535
SPDR Gold MiniShares Trust
GLDM
$31.9B
$148K 0.02%
4,179
+2,668
+177% +$91.3K
ZTS icon
536
Zoetis
ZTS
$32B
$148K 0.02%
1,086
-63
-5% -$8.22K
KRE icon
537
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$147K 0.02%
3,837
-198
-5% -$7.24K
WIX icon
538
WIX.com
WIX
$3.44B
$147K 0.02%
577
+29
+5% +$5.14K
IPKW icon
539
Invesco International BuyBack Achievers ETF
IPKW
$565M
$144K 0.02%
5,017
-1,235
-20% -$32.8K
NVO
540
Novo Nordisk
NVO
$209B
$144K 0.02%
4,424
+2,838
+179% +$90.6K
XRLV
541
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$144K 0.02%
4,070
– –
A icon
542
Agilent Technologies
A
$43.8B
$142K 0.02%
1,616
+265
+20% +$21.7K
DE icon
543
Deere & Co
DE
$171B
$142K 0.02%
909
+29
+3% +$4.2K
MDYG icon
544
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$142K 0.02%
2,644
– –
PTON icon
545
Peloton Interactive
PTON
$2.35B
$142K 0.02%
2,468
+1,318
+115% +$54.5K
SCHE icon
546
Schwab Emerging Markets Equity ETF
SCHE
$13B
$141K 0.02%
5,808
+931
+19% +$21.2K
ASML icon
547
ASML
ASML
$671B
$140K 0.02%
383
+1
+0.3% +$314
EQIX icon
548
Equinix
EQIX
$107B
$140K 0.02%
199
+32
+19% +$21.6K
VCLT icon
549
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$140K 0.02%
1,320
-475
-26% -$48.6K
GDOT icon
550
Green Dot
GDOT
$761M
$139K 0.02%
2,850
– –
20 21
22
23 24

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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.