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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
FOF icon
1226
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$15K ﹤0.01%
1,450
-431
-23% -$4.46K
GDDY icon
1227
GoDaddy
GDDY
$12.4B
$15K ﹤0.01%
212
+48
+29% +$3.45K
GERN icon
1228
Geron
GERN
$970M
$15K ﹤0.01%
7,253
– –
ICSH icon
1229
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$15K ﹤0.01%
+300
New +$15.1K
IDXX icon
1230
CALL
Idexx Laboratories
IDXX
$43.2B
$15K ﹤0.01%
+2
New +$579
JHML icon
1231
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$15K ﹤0.01%
411
-330
-45% -$12K
MAG
1232
DELISTED
MAG Silver
MAG
$15K ﹤0.01%
1,110
+829
+295% +$9.53K
NRG icon
1233
NRG Energy
NRG
$23.9B
$15K ﹤0.01%
482
-116
-19% -$3.82K
PBD icon
1234
Invesco Global Clean Energy ETF
PBD
$191M
$15K ﹤0.01%
954
– –
ROG icon
1235
Rogers Corp
ROG
$2.3B
$15K ﹤0.01%
122
– –
SSTI icon
1236
SoundThinking
SSTI
$81M
$15K ﹤0.01%
610
– –
TAK icon
1237
Takeda Pharmaceutical
TAK
$57.8B
$15K ﹤0.01%
863
+265
+44% +$4.76K
TECH icon
1238
Bio-Techne
TECH
$11.4B
$15K ﹤0.01%
240
– –
VBIV
1239
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$15K ﹤0.01%
+167
New +$9.2K
CLVR
1240
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$15K ﹤0.01%
+51
New +$15.7K
MUS
1241
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$15K ﹤0.01%
1,258
-500
-28% -$5.95K
CNP icon
1242
CenterPoint Energy
CNP
$25.8B
$14K ﹤0.01%
778
-476
-38% -$8.2K
CRWD icon
1243
CrowdStrike
CRWD
$225B
$14K ﹤0.01%
588
-1,352
-70% -$27.1K
EPHE icon
1244
iShares MSCI Philippines ETF
EPHE
$151M
$14K ﹤0.01%
+543
New +$13.7K
HP icon
1245
Helmerich & Payne
HP
$4.21B
$14K ﹤0.01%
730
-6,217
-89% -$121K
JETS icon
1246
US Global Jets ETF
JETS
$796M
$14K ﹤0.01%
854
+725
+562% +$11K
OPLN
1247
Openlane
OPLN
$4.36B
$14K ﹤0.01%
1,022
-309
-23% -$4.24K
LFVN icon
1248
LifeVantage
LFVN
$83.3M
$14K ﹤0.01%
1,095
– –
MATV icon
1249
Mativ Holdings
MATV
$670M
$14K ﹤0.01%
+429
New +$12.9K
PDM
1250
Piedmont Realty Trust
PDM
$1.23B
$14K ﹤0.01%
867
– –
48 49
50
51 52

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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.