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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 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
NNY icon
1101
Nuveen New York Municipal Value Fund
NNY
$154M
$23K ﹤0.01%
2,449
– –
PBW icon
1102
Invesco WilderHill Clean Energy ETF
PBW
$398M
$23K ﹤0.01%
582
– –
PUI icon
1103
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
$23K ﹤0.01%
815
– –
WBD icon
1104
Warner Bros
WBD
$72.4B
$23K ﹤0.01%
1,127
+1,047
+1,309% +$22.6K
WSM icon
1105
Williams-Sonoma
WSM
$28.4B
$23K ﹤0.01%
582
-404
-41% -$13.7K
STOR
1106
DELISTED
STORE Capital Corporation
STOR
$23K ﹤0.01%
1,000
– –
RELV
1107
DELISTED
Reliv International Inc
RELV
$23K ﹤0.01%
6,506
-400
-6% -$1.38K
BDJ icon
1108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$22K ﹤0.01%
3,027
-623
-17% -$4.44K
ENPH icon
1109
Enphase Energy
ENPH
$5.08B
$22K ﹤0.01%
470
– –
HEZU icon
1110
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$594M
$22K ﹤0.01%
816
+71
+10% +$1.85K
IDV icon
1111
iShares International Select Dividend ETF
IDV
$8.6B
$22K ﹤0.01%
891
-606
-40% -$14.6K
LOPE icon
1112
Grand Canyon Education
LOPE
$3.91B
$22K ﹤0.01%
245
– –
PRU icon
1113
Prudential Financial
PRU
$41.6B
$22K ﹤0.01%
368
-570
-61% -$33.5K
PSR icon
1114
Invesco Active US Real Estate Fund
PSR
$59.5M
$22K ﹤0.01%
275
– –
SRE icon
1115
Sempra
SRE
$55.5B
$22K ﹤0.01%
380
– –
VICE
1116
DELISTED
AdvisorShares Vice ETF
VICE
$22K ﹤0.01%
1,000
– –
XSW icon
1117
State Street SPDR S&P Software & Services ETF
XSW
$532M
$22K ﹤0.01%
200
+165
+471% +$16.3K
ZD icon
1118
Ziff Davis
ZD
$1.91B
$22K ﹤0.01%
417
– –
SIX
1119
DELISTED
Six Flags Entertainment Corp.
SIX
$22K ﹤0.01%
1,178
-505
-30% -$10K
BKI
1120
DELISTED
Black Knight, Inc. Common Stock
BKI
$22K ﹤0.01%
305
– –
TWTR
1121
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
755
-52
-6% -$1.57K
BEN icon
1122
Franklin Templeton
BEN
$17.7B
$21K ﹤0.01%
1,020
+720
+240% +$13.6K
EWC icon
1123
iShares MSCI Canada ETF
EWC
$6.9B
$21K ﹤0.01%
841
– –
FCG icon
1124
First Trust Natural Gas ETF
FCG
$674M
$21K ﹤0.01%
2,839
-104,609
-97% -$748K
FDS icon
1125
Factset
FDS
$10.9B
$21K ﹤0.01%
66
+50
+313% +$14.4K
43 44
45
46 47

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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.