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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
SPYD icon
601
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$121K 0.02%
4,346
+2,336
+116% +$63.8K
SPYX icon
602
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$121K 0.02%
4,758
-588
-11% -$14.2K
USO icon
603
United States Oil Fund
USO
$1.99B
$121K 0.02%
4,330
+4,286
+9,741% +$117K
CIEN icon
604
Ciena
CIEN
$57.2B
$120K 0.02%
2,232
+841
+60% +$41.8K
WORK
605
DELISTED
Slack Technologies, Inc.
WORK
$120K 0.02%
3,875
+725
+23% +$21.8K
IBDM
606
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$120K 0.02%
4,787
– –
CARR icon
607
Carrier Global
CARR
$48.4B
$119K 0.02%
+5,377
New +$99.9K
KEYS icon
608
Keysight
KEYS
$54.8B
$119K 0.02%
1,184
+556
+89% +$54.6K
SYE
609
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$119K 0.02%
1,450
-135
-9% -$10.6K
SHV icon
610
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$118K 0.02%
1,068
+968
+968% +$107K
DG icon
611
Dollar General
DG
$27.1B
$117K 0.02%
619
+116
+23% +$21K
HYEM icon
612
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$117K 0.02%
+5,276
New +$111K
WCN
613
Waste Connections
WCN
$42B
$117K 0.02%
1,251
+167
+15% +$14.9K
WW
614
DELISTED
WW International
WW
$117K 0.02%
4,620
+3,020
+189% +$70.4K
XLB icon
615
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$117K 0.02%
4,176
+1,398
+50% +$36.8K
NZAC icon
616
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$116K 0.02%
5,032
-1,896
-27% -$41.4K
PAAS icon
617
Pan American Silver
PAAS
$21.8B
$116K 0.02%
3,829
+796
+26% +$18.9K
RPV icon
618
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$116K 0.02%
2,435
– –
IXN icon
619
iShares Global Tech ETF
IXN
$9.37B
$115K 0.02%
2,946
+2,610
+777% +$92.4K
GLIBA
620
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$114K 0.02%
1,609
– –
PHG icon
621
Philips
PHG
$26.4B
$113K 0.02%
2,982
+2,021
+210% +$70.3K
PODD icon
622
Insulet
PODD
$9.94B
$112K 0.02%
580
+72
+14% +$13.8K
SMAR
623
DELISTED
Smartsheet Inc.
SMAR
$111K 0.02%
2,190
– –
ESPO icon
624
VanEck Video Gaming and eSports ETF
ESPO
$253M
$110K 0.02%
2,129
+305
+17% +$13.9K
IMCB icon
625
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$110K 0.02%
2,392
– –
23 24
25
26 27

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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.