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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
SLGN icon
1201
Silgan Holdings
SLGN
$4.48B
$17K ﹤0.01%
+531
New +$17.3K
SPEU icon
1202
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$17K ﹤0.01%
560
-1,500
-73% -$44.1K
TLH icon
1203
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$17K ﹤0.01%
106
– –
AOR icon
1204
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$16K ﹤0.01%
350
-740
-68% -$32.9K
OPTU
1205
Optimum Communications Inc
OPTU
$377M
$16K ﹤0.01%
741
– –
AUDC icon
1206
AudioCodes
AUDC
$246M
$16K ﹤0.01%
516
+41
+9% +$1.26K
BRSP
1207
BrightSpire Capital
BRSP
$607M
$16K ﹤0.01%
2,331
– –
CABO icon
1208
Cable One
CABO
$131M
$16K ﹤0.01%
9
+3
+50% +$5.37K
CG icon
1209
Carlyle Group
CG
$17.8B
$16K ﹤0.01%
594
+4
+0.7% +$103
DECK icon
1210
Deckers Outdoor
DECK
$11.9B
$16K ﹤0.01%
498
– –
EPP icon
1211
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$16K ﹤0.01%
424
– –
FIS icon
1212
Fidelity National Information Services
FIS
$21B
$16K ﹤0.01%
119
+60
+102% +$7.88K
GXC icon
1213
State Street SPDR S&P China ETF
GXC
$472M
$16K ﹤0.01%
+153
New +$15K
IYH icon
1214
iShares US Healthcare ETF
IYH
$3.78B
$16K ﹤0.01%
375
– –
PBFS icon
1215
Pioneer Bancorp
PBFS
$429M
$16K ﹤0.01%
1,755
– –
PEGA icon
1216
Pegasystems
PEGA
$5.92B
$16K ﹤0.01%
332
-2
-0.6% -$87
IFLN
1217
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$16K ﹤0.01%
929
+9
+1% +$159
QQQ icon
1218
PUT
Invesco QQQ Trust
QQQ
$491B
$16K ﹤0.01%
+32
New +$7.17K
UA icon
1219
Under Armour Class C
UA
$2.15B
$16K ﹤0.01%
1,898
-474
-20% -$4.03K
VTRS icon
1220
Viatris
VTRS
$19.5B
$16K ﹤0.01%
1,030
+800
+348% +$13K
QVCGA
1221
DELISTED
QVC Group Inc Series A
QVCGA
$16K ﹤0.01%
+36
New +$14.1K
RSX
1222
DELISTED
VanEck Russia ETF
RSX
$16K ﹤0.01%
+817
New +$16.1K
FMBI
1223
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16K ﹤0.01%
1,248
+12
+1% +$159
AVB
1224
DELISTED
AvalonBay Communities
AVB
$15K ﹤0.01%
102
-792
-89% -$125K
AZTA icon
1225
Azenta
AZTA
$1.47B
$15K ﹤0.01%
+353
New +$13.5K
47 48
49
50 51

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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.