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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
FENY icon
1151
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$19K ﹤0.01%
1,992
-151,371
-99% -$1.47M
HGLB
1152
Highland Global Allocation Fund
HGLB
$178M
$19K ﹤0.01%
3,064
– –
HII icon
1153
Huntington Ingalls Industries
HII
$11.7B
$19K ﹤0.01%
109
-9
-8% -$1.67K
ICF icon
1154
iShares Select U.S. REIT ETF
ICF
$2.1B
$19K ﹤0.01%
376
– –
LII icon
1155
Lennox International
LII
$13.5B
$19K ﹤0.01%
83
+30
+57% +$6.06K
MHD icon
1156
BlackRock MuniHoldings Fund
MHD
$599M
$19K ﹤0.01%
1,331
– –
MLM icon
1157
Martin Marietta Materials
MLM
$37.5B
$19K ﹤0.01%
95
-51
-35% -$9.8K
MSEX icon
1158
Middlesex Water
MSEX
$1.09B
$19K ﹤0.01%
284
-99
-26% -$6.27K
NTNX icon
1159
Nutanix
NTNX
$19.4B
$19K ﹤0.01%
819
+200
+32% +$4.14K
OSIS icon
1160
OSI Systems
OSIS
$3.33B
$19K ﹤0.01%
255
-76
-23% -$5.55K
TAP icon
1161
Molson Coors Class B
TAP
$7.82B
$19K ﹤0.01%
556
+296
+114% +$11.8K
TDC icon
1162
Teradata
TDC
$2.62B
$19K ﹤0.01%
949
+793
+508% +$17.2K
CTXS
1163
DELISTED
Citrix Systems Inc
CTXS
$19K ﹤0.01%
131
+4
+3% +$575
IBMJ
1164
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$19K ﹤0.01%
764
– –
IBMI
1165
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$19K ﹤0.01%
771
– –
BIP icon
1166
Brookfield Infrastructure Partners
BIP
$17.8B
$18K ﹤0.01%
662
-225
-25% -$6K
CAR icon
1167
Avis
CAR
$5.02B
$18K ﹤0.01%
800
– –
DFS
1168
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
377
+9
+2% +$396
DHS icon
1169
WisdomTree US High Dividend Fund
DHS
$1.6B
$18K ﹤0.01%
293
-250
-46% -$15.4K
ESGD icon
1170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$18K ﹤0.01%
305
– –
EVN
1171
Eaton Vance Municipal Income Trust
EVN
$428M
$18K ﹤0.01%
1,495
-561
-27% -$6.73K
FDIS icon
1172
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$18K ﹤0.01%
354
-131
-27% -$6.11K
HPI
1173
John Hancock Preferred Income Fund
HPI
$425M
$18K ﹤0.01%
947
– –
ITRI icon
1174
Itron
ITRI
$4.34B
$18K ﹤0.01%
284
+29
+11% +$1.85K
JCI icon
1175
Johnson Controls International
JCI
$86.4B
$18K ﹤0.01%
537
+3
+0.6% +$92
45 46
47
48 49

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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.