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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
OTTR icon
1301
Otter Tail
OTTR
$3.83B
$12K ﹤0.01%
330
– –
RBA icon
1302
RB Global
RBA
$15.7B
$12K ﹤0.01%
295
-45
-13% -$1.84K
SA
1303
Seabridge Gold
SA
$3.68B
$12K ﹤0.01%
705
+261
+59% +$3.69K
SMFG icon
1304
Sumitomo Mitsui Financial
SMFG
$162B
$12K ﹤0.01%
+2,186
New +$11.8K
SPNS
1305
DELISTED
Sapiens International
SPNS
$12K ﹤0.01%
440
+120
+38% +$2.94K
UTHR icon
1306
United Therapeutics
UTHR
$22B
$12K ﹤0.01%
100
– –
VAW icon
1307
Vanguard Materials ETF
VAW
$3.12B
$12K ﹤0.01%
106
– –
WYNN icon
1308
Wynn Resorts
WYNN
$9.92B
$12K ﹤0.01%
163
-573
-78% -$45.9K
YUMC icon
1309
Yum China
YUMC
$15.4B
$12K ﹤0.01%
257
-70
-21% -$3.3K
JHMH
1310
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$12K ﹤0.01%
342
+1
+0.3% +$37
MNDT
1311
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
1,000
– –
EBSB
1312
DELISTED
Meridian Bancorp, Inc.
EBSB
$12K ﹤0.01%
1,039
+7
+0.7% +$78
ADT icon
1313
ADT
ADT
$5.45B
$11K ﹤0.01%
1,387
+7
+0.5% +$45
BFS
1314
Saul Centers
BFS
$826M
$11K ﹤0.01%
350
– –
BLW icon
1315
BlackRock Limited Duration Income Trust
BLW
$497M
$11K ﹤0.01%
800
-448
-36% -$6.04K
BMRN icon
1316
BioMarin Pharmaceuticals
BMRN
$12.6B
$11K ﹤0.01%
+92
New +$9.14K
CSTM icon
1317
Constellium
CSTM
$3.69B
$11K ﹤0.01%
1,550
– –
EFT
1318
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$11K ﹤0.01%
1,000
– –
ETY icon
1319
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$11K ﹤0.01%
1,075
– –
FIXD icon
1320
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11K ﹤0.01%
210
+140
+200% +$7.57K
FTS icon
1321
Fortis
FTS
$28B
$11K ﹤0.01%
311
-94
-23% -$3.58K
HAE icon
1322
Haemonetics
HAE
$4.82B
$11K ﹤0.01%
125
– –
HDB icon
1323
HDFC Bank
HDB
$118B
$11K ﹤0.01%
500
-140
-22% -$2.87K
HUBB icon
1324
Hubbell
HUBB
$24.8B
$11K ﹤0.01%
93
– –
LAD icon
1325
Lithia Motors
LAD
$8.13B
$11K ﹤0.01%
73
+31
+74% +$3.55K
51 52
53
54 55

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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.