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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
TME icon
1276
Tencent Music
TME
$14.4B
$13K ﹤0.01%
+1,000
New +$11.8K
USB icon
1277
US Bancorp
USB
$96.8B
$13K ﹤0.01%
370
+274
+285% +$9.76K
VOX icon
1278
Vanguard Communication Services ETF
VOX
$5.82B
$13K ﹤0.01%
145
– –
WSO icon
1279
Watsco Inc
WSO
$12.8B
$13K ﹤0.01%
78
-38
-33% -$6.29K
COUP
1280
DELISTED
Coupa Software Incorporated
COUP
$13K ﹤0.01%
50
+20
+67% +$4.03K
CUB
1281
DELISTED
Cubic Corporation
CUB
$13K ﹤0.01%
285
+190
+200% +$7.72K
APHA
1282
DELISTED
Aphria Inc. Common Shares
APHA
$13K ﹤0.01%
3,110
-100
-3% -$383
JHMS
1283
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$13K ﹤0.01%
464
-96
-17% -$2.68K
AZPN
1284
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K ﹤0.01%
134
+114
+570% +$11.1K
ACIW icon
1285
ACI Worldwide
ACIW
$5.39B
$12K ﹤0.01%
451
-713
-61% -$18.6K
AKBA icon
1286
Akebia Therapeutics
AKBA
$265M
$12K ﹤0.01%
889
+422
+90% +$4.37K
CRON
1287
Cronos Group
CRON
$1.31B
$12K ﹤0.01%
2,100
-1,000
-32% -$6.11K
CVY icon
1288
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$12K ﹤0.01%
775
– –
CX icon
1289
Cemex
CX
$15.8B
$12K ﹤0.01%
4,330
– –
DBA icon
1290
Invesco DB Agriculture Fund
DBA
$1.24B
$12K ﹤0.01%
950
– –
DGS icon
1291
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$12K ﹤0.01%
330
+39
+13% +$1.45K
DTE icon
1292
DTE Energy
DTE
$28.4B
$12K ﹤0.01%
133
+45
+51% +$3.98K
ESP icon
1293
Espey Mfg & Electronics Corp
ESP
$193M
$12K ﹤0.01%
750
– –
ETR icon
1294
Entergy
ETR
$49.7B
$12K ﹤0.01%
262
+2
+0.8% +$97
JBLU icon
1295
CALL
JetBlue
JBLU
$1.89B
$12K ﹤0.01%
+72
New +$709
KT icon
1296
KT
KT
$9.32B
$12K ﹤0.01%
+1,248
New +$11.9K
LYV icon
1297
Live Nation Entertainment
LYV
$42.4B
$12K ﹤0.01%
277
-1,150
-81% -$50.4K
MDB icon
1298
MongoDB
MDB
$34.8B
$12K ﹤0.01%
55
– –
MOO icon
1299
VanEck Agribusiness ETF
MOO
$1.01B
$12K ﹤0.01%
215
– –
ORLY icon
1300
O'Reilly Automotive
ORLY
$71.4B
$12K ﹤0.01%
450
+15
+3% +$392
50 51
52
53 54

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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.