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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
MRK icon
51
Merck
MRK
$386B
$2.66M 0.39%
36,086
+6,203
+21% +$467K
JPM icon
52
JPMorgan Chase
JPM
$948B
$2.63M 0.39%
27,982
+3,688
+15% +$350K
SIL icon
53
Global X Silver Miners ETF NEW
SIL
$5.57B
$2.56M 0.38%
69,188
+47,252
+215% +$1.54M
ADBE icon
54
Adobe
ADBE
$109B
$2.51M 0.37%
5,761
+367
+7% +$136K
EMF
55
Templeton Emerging Markets Fund
EMF
$335M
$2.5M 0.37%
183,082
-10,356
-5% -$130K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.49M 0.37%
30,171
-4,134
-12% -$336K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.49M 0.37%
13,936
+86
+0.6% +$15.7K
SMOG icon
58
VanEck Low Carbon Energy ETF
SMOG
$135M
$2.38M 0.35%
29,161
+1,305
+5% +$94.8K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.27M 0.33%
55,404
+3,892
+8% +$149K
IGR
60
CBRE Global Real Estate Income Fund
IGR
$712M
$2.22M 0.33%
372,419
+11,694
+3% +$66.8K
CVX icon
61
Chevron
CVX
$392B
$2.21M 0.33%
24,820
+11,251
+83% +$1.01M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$2.21M 0.32%
31,200
+2,940
+10% +$198K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.6B
$2.14M 0.31%
30,027
+1,574
+6% +$92.1K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$28B
$2.13M 0.31%
40,786
+32,807
+411% +$1.68M
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.11M 0.31%
56,152
+1,198
+2% +$43.6K
FSTA icon
66
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$2.04M 0.3%
58,471
+23,806
+69% +$824K
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$2.01M 0.3%
40,393
+18,076
+81% +$876K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$2M 0.29%
39,076
-16,628
-30% -$812K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.99M 0.29%
41,790
+31,865
+321% +$1.42M
TMO icon
70
Thermo Fisher Scientific
TMO
$232B
$1.98M 0.29%
5,465
-88
-2% -$29.5K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.98M 0.29%
51,045
+4,935
+11% +$180K
ZM icon
72
Zoom
ZM
$29.6B
$1.96M 0.29%
7,749
+1,997
+35% +$359K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.96M 0.29%
49,519
-1,286
-3% -$47.6K
RMT
74
Royce Micro-Cap Trust
RMT
$770M
$1.94M 0.28%
269,549
-24,611
-8% -$163K
FUTY icon
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.93M 0.28%
52,914
+25,438
+93% +$948K
1 2
3
4 5

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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.