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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
IWO icon
551
iShares Russell 2000 Growth ETF
IWO
$15B
$139K 0.02%
674
-93
-12% -$17.4K
SNPS icon
552
Synopsys
SNPS
$78.5B
$139K 0.02%
715
+201
+39% +$33.2K
PHYS icon
553
Sprott Physical Gold
PHYS
$16.5B
$138K 0.02%
9,694
– –
RJF icon
554
Raymond James Financial
RJF
$34B
$138K 0.02%
3,011
-300
-9% -$13.5K
TRP icon
555
TC Energy
TRP
$65.5B
$138K 0.02%
3,234
+3,048
+1,639% +$137K
SLY
556
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$138K 0.02%
2,345
-485
-17% -$26.5K
AOA icon
557
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$137K 0.02%
2,497
-99
-4% -$5.15K
INDB icon
558
Independent Bank
INDB
$3.92B
$137K 0.02%
2,045
-106
-5% -$7.13K
MELI icon
559
Mercado Libre
MELI
$98.9B
$137K 0.02%
139
-3
-2% -$2.25K
IWL icon
560
iShares Russell Top 200 ETF
IWL
$2.25B
$136K 0.02%
1,850
– –
NEM icon
561
Newmont
NEM
$139B
$136K 0.02%
2,211
+1,132
+105% +$67K
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.02%
3,161
+111
+4% +$4.71K
LDOS icon
563
Leidos
LDOS
$17.2B
$133K 0.02%
1,428
+1,322
+1,247% +$130K
SPIB icon
564
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$133K 0.02%
+3,653
New +$130K
MCHP icon
565
Microchip Technology
MCHP
$40.2B
$132K 0.02%
2,524
+74
+3% +$3.33K
MTN icon
566
Vail Resorts
MTN
$5.3B
$132K 0.02%
728
+33
+5% +$5.77K
RSP icon
567
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$132K 0.02%
1,298
+126
+11% +$12.2K
CVGI icon
568
Commercial Vehicle Group
CVGI
$124M
$131K 0.02%
+45,575
New +$94.7K
DAL icon
569
Delta Air Lines
DAL
$54.6B
$131K 0.02%
4,696
+924
+24% +$23.5K
SPBO icon
570
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$131K 0.02%
+3,725
New +$127K
GWPH
571
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$131K 0.02%
1,075
+200
+23% +$22.7K
DIAL icon
572
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
$130K 0.02%
6,201
+794
+15% +$16.4K
LRCX icon
573
Lam Research
LRCX
$392B
$130K 0.02%
4,030
+200
+5% +$5.45K
MCY icon
574
Mercury Insurance
MCY
$5.82B
$130K 0.02%
3,191
+120
+4% +$4.82K
BXMT icon
575
Blackstone Mortgage Trust
BXMT
$2.35B
$129K 0.02%
5,386
-604
-10% -$13.9K
21 22
23
24 25

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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.