We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DIAX
576
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $129K | 0.02% |
9,500
-1,757
| -16% | -$23.4K |
|
577
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $129K | 0.02% |
6,051
+4,183
| +224% | +$88.2K |
|
578
Franklin Investment Grade Corporate ETF
FLCO
$560M
| $129K | 0.02% |
4,900
-1,150
| -19% | -$29.5K |
|
579
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
| $129K | 0.02% |
11,592
-675
| -6% | -$7.36K |
|
580
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $129K | 0.02% |
4,304
+3,500
| +435% | +$104K |
|
581
Cummins
CMI
$79.6B
| $128K | 0.02% |
742
-389
| -34% | -$62.2K |
|
582
iShares MSCI India ETF
INDA
$6.64B
| $128K | 0.02% |
4,440
+3,125
| +238% | +$83.7K |
|
|
NEWR
583
DELISTED
New Relic, Inc.
NEWR
| $128K | 0.02% |
1,860
+180
| +11% | +$10.7K |
|
584
Albemarle
ALB
$15.9B
| $127K | 0.02% |
1,646
-54
| -3% | -$3.67K |
|
585
Brookfield
BN
$93B
| $127K | 0.02% |
7,244
+19
| +0.3% | +$334 |
|
586
iShares MSCI Mexico ETF
EWW
$1.8B
| $127K | 0.02% |
+3,995
| New | +$121K |
|
587
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
| $127K | 0.02% |
1,764
+1,714
| +3,428% | +$119K |
|
588
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $127K | 0.02% |
2,007
-336
| -14% | -$20.3K |
|
589
Cheniere Energy
LNG
$58.7B
| $126K | 0.02% |
2,621
| – | – |
|
590
State Street
STT
$53.2B
| $126K | 0.02% |
1,993
+88
| +5% | +$5.31K |
|
591
iShares Core US REIT ETF
USRT
$4.67B
| $126K | 0.02% |
2,900
| – | – |
|
592
Fulgent Genetics
FLGT
$545M
| $125K | 0.02% |
7,850
+1,850
| +31% | +$28.3K |
|
593
Fortive
FTV
$18.2B
| $124K | 0.02% |
2,923
-1
| -0% | -$39 |
|
|
VPU
594
Vanguard Utilities ETF
VPU
$8.4B
| $123K | 0.02% |
999
-17
| -2% | -$2.15K |
|
|
EV
595
DELISTED
Eaton Vance Corp.
EV
| $123K | 0.02% |
3,196
-417
| -12% | -$15.2K |
|
596
Cboe Global Markets
CBOE
$32.6B
| $122K | 0.02% |
1,318
-19
| -1% | -$1.87K |
|
597
Wheaton Precious Metals
WPM
$70.9B
| $122K | 0.02% |
2,776
+304
| +12% | +$12K |
|
598
Autodesk
ADSK
$53.8B
| $121K | 0.02% |
508
+408
| +408% | +$80.2K |
|
599
McKesson
MCK
$105B
| $121K | 0.02% |
790
+268
| +51% | +$38.7K |
|
600
MACOM Technology Solutions
MTSI
$20.8B
| $121K | 0.02% |
3,532
| – | – |
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
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.