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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
(+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
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 | |
|---|---|---|---|---|---|---|
1176
Maximus
MMS
$3.14B
| $18K | ﹤0.01% |
262
+193
| +280% | +$13K |
|
1177
Norwegian Cruise Line
NCLH
$7.76B
| $18K | ﹤0.01% |
1,145
+765
| +201% | +$11.2K |
|
1178
NiSource
NI
$19.6B
| $18K | ﹤0.01% |
804
+45
| +6% | +$1.09K |
|
1179
Polaris
PII
$3.65B
| $18K | ﹤0.01% |
204
+1
| +0.5% | +$76 |
|
1180
Portland General Electric
POR
$5.85B
| $18K | ﹤0.01% |
437
-166
| -28% | -$7.6K |
|
1181
Sibanye-Stillwater
SBSW
$8.65B
| $18K | ﹤0.01% |
2,120
| – | – |
|
1182
ScottsMiracle-Gro
SMG
$3.55B
| $18K | ﹤0.01% |
137
+102
| +291% | +$13.2K |
|
1183
Marriott Vacations Worldwide
VAC
$3.92B
| $18K | ﹤0.01% |
224
| – | – |
|
1184
York Water
YORW
$550M
| $18K | ﹤0.01% |
391
-108
| -22% | -$4.68K |
|
|
NVRO
1185
DELISTED
NEVRO CORP.
NVRO
| $18K | ﹤0.01% |
153
| – | – |
|
|
WRI
1186
DELISTED
Weingarten Realty Investors
WRI
| $18K | ﹤0.01% |
970
| – | – |
|
|
ACB
1187
Aurora Cannabis
ACB
$256M
| $17K | ﹤0.01% |
138
-1
| -0.7% | -$114 |
|
1188
Assurant
AIZ
$14.1B
| $17K | ﹤0.01% |
166
| – | – |
|
1189
Ametek
AME
$55.7B
| $17K | ﹤0.01% |
+192
| New | +$16.1K |
|
1190
Chegg
CHGG
$90.8M
| $17K | ﹤0.01% |
254
+189
| +291% | +$10.1K |
|
1191
Dropbox
DBX
$7.76B
| $17K | ﹤0.01% |
823
| – | – |
|
1192
Frontline
FRO
$9.74B
| $17K | ﹤0.01% |
2,553
-83
| -3% | -$705 |
|
|
GAN
1193
DELISTED
GAN Ltd
GAN
| $17K | ﹤0.01% |
+697
| New | +$13.3K |
|
1194
Houlihan Lokey
HLI
$9.19B
| $17K | ﹤0.01% |
310
+165
| +114% | +$9.62K |
|
1195
Logitech
LOGI
$14B
| $17K | ﹤0.01% |
269
+44
| +20% | +$2.34K |
|
1196
Manulife Financial
MFC
$71.6B
| $17K | ﹤0.01% |
1,277
+306
| +32% | +$3.85K |
|
1197
Newmark Group
NMRK
$2.82B
| $17K | ﹤0.01% |
+3,600
| New | +$15.1K |
|
1198
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $17K | ﹤0.01% |
650
| – | – |
|
1199
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $17K | ﹤0.01% |
300
-4,920
| -94% | -$278K |
|
1200
SiteOne Landscape Supply
SITE
$4.16B
| $17K | ﹤0.01% |
+156
| New | +$14.5K |
|
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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.