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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.7B
$1.45M 0.21%
10,145
+7,612
+301% +$999K
KO icon
102
Coca-Cola
KO
$394B
$1.42M 0.21%
31,715
+7,257
+30% +$334K
ABT icon
103
Abbott
ABT
$201B
$1.4M 0.21%
15,360
+1,387
+10% +$125K
AMT icon
104
American Tower
AMT
$83.2B
$1.39M 0.2%
5,394
+16
+0.3% +$3.96K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.38M 0.2%
26,390
+1,202
+5% +$56.5K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.33M 0.2%
13,096
-1,368
-9% -$138K
XYZ
107
Block Inc
XYZ
$49.7B
$1.33M 0.2%
12,692
+320
+3% +$24.5K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.33M 0.2%
20,115
+2,365
+13% +$153K
WMT icon
109
Walmart Inc
WMT
$839B
$1.33M 0.19%
33,216
+150
+0.5% +$6.17K
RTX icon
110
RTX Corp
RTX
$283B
$1.32M 0.19%
21,382
+10,249
+92% +$640K
BA icon
111
Boeing
BA
$167B
$1.32M 0.19%
7,182
+2,164
+43% +$333K
HDV
112
iShares Core High Dividend ETF
HDV
$15.4B
$1.3M 0.19%
80,080
+445
+0.6% +$7.19K
HON icon
113
Honeywell
HON
$68.4B
$1.29M 0.19%
9,469
+857
+10% +$113K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$165B
$1.28M 0.19%
26,014
+4,170
+19% +$193K
DOCU
115
DocuSign
DOCU
$11.6B
$1.28M 0.19%
7,426
+1,984
+36% +$250K
WM icon
116
Waste Management
WM
$88.8B
$1.28M 0.19%
12,075
+1,739
+17% +$176K
PHD
117
DELISTED
Pioneer Floating Rate Fund
PHD
$1.27M 0.19%
133,419
-7,560
-5% -$66.5K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.26M 0.19%
4,898
-134
-3% -$33K
DHR icon
119
Danaher
DHR
$152B
$1.25M 0.18%
7,974
-223
-3% -$32K
AWF
120
AllianceBernstein Global High Income Fund
AWF
$878M
$1.24M 0.18%
123,227
-3,516
-3% -$34.5K
BMY icon
121
Bristol-Myers Squibb
BMY
$139B
$1.24M 0.18%
21,065
+2,319
+12% +$139K
BAC icon
122
Bank of America
BAC
$437B
$1.23M 0.18%
51,718
+2,572
+5% +$60.8K
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.17M 0.17%
30,686
+30,016
+4,480% +$1.12M
MKTX icon
124
MarketAxess Holdings
MKTX
$5.72B
$1.12M 0.16%
2,236
+25
+1% +$11.6K
MDT icon
125
Medtronic
MDT
$117B
$1.1M 0.16%
11,982
+1,192
+11% +$114K
3 4
5
6 7

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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.