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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
PRO
1251
DELISTED
PROS Holdings
PRO
$14K ﹤0.01%
323
– –
SCZ icon
1252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14K ﹤0.01%
273
-409
-60% -$20.6K
SVM
1253
Silvercorp Metals
SVM
$2.93B
$14K ﹤0.01%
2,666
+2,010
+306% +$8.44K
UAA icon
1254
Under Armour
UAA
$2.22B
$14K ﹤0.01%
1,490
-29
-2% -$275
UNM icon
1255
CALL
Unum
UNM
$14.7B
$14K ﹤0.01%
+48
New +$757
SILV
1256
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$14K ﹤0.01%
1,559
+1,122
+257% +$8.43K
AGR
1257
DELISTED
Avangrid, Inc.
AGR
$14K ﹤0.01%
354
-63
-15% -$2.7K
RETA
1258
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14K ﹤0.01%
94
– –
KSU
1259
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
94
-76
-45% -$10.7K
HR
1260
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K ﹤0.01%
485
+3
+0.6% +$90
ACGL icon
1261
Arch Capital
ACGL
$33.8B
$13K ﹤0.01%
480
-1,071
-69% -$29.6K
ALGT icon
1262
Allegiant Air
ALGT
$2.25B
$13K ﹤0.01%
+125
New +$11.4K
FCOM icon
1263
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$13K ﹤0.01%
387
-5
-1% -$168
GLDD
1264
DELISTED
Great Lakes Dredge & Dock
GLDD
$13K ﹤0.01%
1,405
– –
HYT icon
1265
BlackRock Corporate High Yield Fund
HYT
$1.35B
$13K ﹤0.01%
1,281
– –
IAK icon
1266
iShares US Insurance ETF
IAK
$528M
$13K ﹤0.01%
250
– –
IQ icon
1267
iQIYI
IQ
$930M
$13K ﹤0.01%
598
– –
LYFT icon
1268
Lyft
LYFT
$6.62B
$13K ﹤0.01%
413
+138
+50% +$4.36K
MOG.A icon
1269
Moog Inc Class A
MOG.A
$12.1B
$13K ﹤0.01%
262
+114
+77% +$5.86K
MUST icon
1270
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$13K ﹤0.01%
+640
New +$13.6K
NJR icon
1271
New Jersey Resources
NJR
$5.45B
$13K ﹤0.01%
424
+4
+1% +$133
PFIG icon
1272
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$13K ﹤0.01%
500
– –
PLOW icon
1273
Douglas Dynamics
PLOW
$966M
$13K ﹤0.01%
380
+3
+0.8% +$104
RACE icon
1274
Ferrari
RACE
$73B
$13K ﹤0.01%
81
– –
TGTX icon
1275
TG Therapeutics
TGTX
$8.41B
$13K ﹤0.01%
700
– –
49 50
51
52 53

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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.