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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
DBS
651
DELISTED
Invesco DB Silver Fund
DBS
$99K 0.01%
+3,750
New +$89.7K
CWST icon
652
Casella Waste Systems
CWST
$5.97B
$98K 0.01%
1,882
+504
+37% +$24.1K
DSI icon
653
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$98K 0.01%
1,674
– –
EPAM icon
654
EPAM Systems
EPAM
$5.64B
$98K 0.01%
390
+35
+10% +$7.7K
JRI icon
655
Nuveen Real Asset Income & Growth Fund
JRI
$341M
$98K 0.01%
8,458
-581
-6% -$6.45K
PSX icon
656
Phillips 66
PSX
$96.7B
$97K 0.01%
1,353
-870
-39% -$61.6K
TRIP icon
657
TripAdvisor
TRIP
$1.16B
$97K 0.01%
5,109
+678
+15% +$13K
FTEC icon
658
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$96K 0.01%
1,170
-102
-8% -$7.52K
PIO icon
659
Invesco Global Water ETF
PIO
$277M
$96K 0.01%
3,366
– –
CHWY icon
660
Chewy
CHWY
$9.4B
$95K 0.01%
2,144
+302
+16% +$13.2K
IMCV icon
661
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
$95K 0.01%
2,277
+9
+0.4% +$360
ROBT icon
662
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$95K 0.01%
2,659
-1,913
-42% -$61.9K
EFAX icon
663
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$94K 0.01%
2,916
-680
-19% -$20.8K
GTLS
664
DELISTED
Chart Industries
GTLS
$94K 0.01%
1,955
+745
+62% +$27.3K
GWW icon
665
W.W. Grainger
GWW
$62.9B
$94K 0.01%
300
-60
-17% -$17.3K
HUM icon
666
Humana
HUM
$47B
$94K 0.01%
244
+94
+63% +$35.2K
MDYV icon
667
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$94K 0.01%
2,212
+1
+0% +$40
PXI icon
668
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.8M
$94K 0.01%
6,243
+6,121
+5,017% +$88.8K
CSPI icon
669
CSP Inc
CSPI
$79.6M
$93K 0.01%
22,600
-1,600
-7% -$7.03K
ETSY icon
670
Etsy
ETSY
$7.5B
$93K 0.01%
878
+362
+70% +$26.8K
JHI
671
John Hancock Investors Trust
JHI
$116M
$93K 0.01%
6,030
-1,000
-14% -$14.3K
MTD icon
672
Mettler-Toledo International
MTD
$28B
$93K 0.01%
116
+4
+4% +$2.98K
PH icon
673
Parker-Hannifin
PH
$131B
$93K 0.01%
510
-96
-16% -$15.5K
ARW icon
674
Arrow Electronics
ARW
$10.5B
$92K 0.01%
1,350
– –
CCI icon
675
Crown Castle
CCI
$32.1B
$92K 0.01%
551
-88
-14% -$14.2K
25 26
27
28 29

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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.