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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2
years
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 | Miscellaneous | 56.99% |
| 2 | Technology | 10.98% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$360B
| $2.66M | 0.39% |
36,086
+6,203
| +21% | +$467K |
2016 Q4
14 quarters
|
|
52
JPMorgan Chase
JPM
$899B
| $2.63M | 0.39% |
27,982
+3,688
| +15% | +$350K |
2016 Q4
14 quarters
|
|
53
Global X Silver Miners ETF NEW
SIL
$4.17B
| $2.56M | 0.38% |
69,188
+47,252
| +215% | +$1.54M |
2018 Q2
8 quarters
|
|
54
Adobe
ADBE
$95.2B
| $2.51M | 0.37% |
5,761
+367
| +7% | +$136K |
2016 Q4
14 quarters
|
|
55
Templeton Emerging Markets Fund
EMF
$317M
| $2.5M | 0.37% |
183,082
-10,356
| -5% | -$130K |
2016 Q4
14 quarters
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.49M | 0.37% |
30,171
-4,134
| -12% | -$336K |
2016 Q4
14 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.49M | 0.37% |
13,936
+86
| +0.6% | +$15.7K |
2016 Q4
14 quarters
|
|
58
VanEck Low Carbon Energy ETF
SMOG
$126M
| $2.38M | 0.35% |
29,161
+1,305
| +5% | +$94.8K |
2016 Q4
14 quarters
|
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.27M | 0.33% |
55,404
+3,892
| +8% | +$149K |
2016 Q4
14 quarters
|
|
|
IGR
60
CBRE Global Real Estate Income Fund
IGR
$564M
| $2.22M | 0.33% |
124,140
+3,898
| +3% | +$66.8K |
2016 Q4
14 quarters
|
|
61
Chevron
CVX
$442B
| $2.21M | 0.33% |
24,820
+11,251
| +83% | +$1.01M |
2016 Q4
14 quarters
|
|
62
Alphabet (Google) Class A
GOOGL
$4.16T
| $2.21M | 0.32% |
31,200
+2,940
| +10% | +$198K |
2016 Q4
14 quarters
|
|
63
ARK Innovation ETF
ARKK
$8.46B
| $2.14M | 0.31% |
30,027
+1,574
| +6% | +$92.1K |
2018 Q2
8 quarters
|
|
64
iShares Core S&P US Value ETF
IUSV
$27.9B
| $2.13M | 0.31% |
40,786
+32,807
| +411% | +$1.68M |
2017 Q4
10 quarters
|
|
65
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $2.11M | 0.31% |
56,152
+1,198
| +2% | +$43.6K |
2016 Q4
14 quarters
|
|
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $2.04M | 0.3% |
58,471
+23,806
| +69% | +$824K |
2018 Q2
8 quarters
|
|
67
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
| $2.01M | 0.3% |
40,393
+18,076
| +81% | +$876K |
2018 Q2
8 quarters
|
|
|
68
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $2M | 0.29% |
39,076
-16,628
| -30% | -$812K |
2018 Q2
8 quarters
|
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.99M | 0.29% |
41,790
+31,865
| +321% | +$1.42M |
2016 Q4
14 quarters
|
|
70
Thermo Fisher Scientific
TMO
$255B
| $1.98M | 0.29% |
5,465
-88
| -2% | -$29.5K |
2016 Q4
14 quarters
|
|
71
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.98M | 0.29% |
51,045
+4,935
| +11% | +$180K |
2016 Q4
14 quarters
|
|
72
Zoom
ZM
$27.3B
| $1.96M | 0.29% |
7,749
+1,997
| +35% | +$359K |
2019 Q2
4 quarters
|
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.96M | 0.29% |
49,519
-1,286
| -3% | -$47.6K |
2016 Q4
14 quarters
|
|
74
Royce Micro-Cap Trust
RMT
$681M
| $1.94M | 0.28% |
269,549
-24,611
| -8% | -$163K |
2016 Q4
14 quarters
|
|
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.26B
| $1.93M | 0.28% |
52,914
+25,438
| +93% | +$948K |
2018 Q2
8 quarters
|
|
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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 Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
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.