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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
LTC
1326
LTC Properties
LTC
$2.21B
$11K ﹤0.01%
300
– –
LW icon
1327
Lamb Weston
LW
$7.58B
$11K ﹤0.01%
+186
New +$11.2K
MANH icon
1328
Manhattan Associates
MANH
$13.1B
$11K ﹤0.01%
125
– –
CALY
1329
Callaway Golf Company
CALY
$2.78B
$11K ﹤0.01%
678
+100
+17% +$1.39K
ORI icon
1330
Old Republic International
ORI
$10.1B
$11K ﹤0.01%
709
+254
+56% +$4.01K
PDT
1331
John Hancock Premium Dividend Fund
PDT
$623M
$11K ﹤0.01%
852
+352
+70% +$4.54K
PNR icon
1332
Pentair
PNR
$9.83B
$11K ﹤0.01%
302
+5
+2% +$176
PSA icon
1333
Public Storage
PSA
$59.2B
$11K ﹤0.01%
58
– –
RBC icon
1334
RBC Bearings
RBC
$16.1B
$11K ﹤0.01%
88
– –
TGNA
1335
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
1,000
– –
THO icon
1336
Thor Industries
THO
$4.04B
$11K ﹤0.01%
109
-8
-7% -$626
VNQI icon
1337
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$11K ﹤0.01%
244
+168
+221% +$7.6K
XT icon
1338
iShares Future Exponential Technologies ETF
XT
$3.97B
$11K ﹤0.01%
+250
New +$10.3K
DISCB
1339
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$11K ﹤0.01%
298
– –
CNBKA
1340
DELISTED
Century Bancorp Inc/Mass
CNBKA
$11K ﹤0.01%
153
– –
IPHI
1341
DELISTED
INPHI CORPORATION
IPHI
$11K ﹤0.01%
100
– –
BMY.RT
1342
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11K ﹤0.01%
3,081
– –
REGI
1343
DELISTED
Renewable Energy Group, Inc.
REGI
$11K ﹤0.01%
466
– –
CAKE icon
1344
Cheesecake Factory
CAKE
$5.65B
$10K ﹤0.01%
450
+250
+125% +$5.26K
CASY icon
1345
Casey's General Stores
CASY
$29.3B
$10K ﹤0.01%
73
– –
CMS icon
1346
CMS Energy
CMS
$21.5B
$10K ﹤0.01%
183
+1
+0.5% +$58
CYBR
1347
DELISTED
CyberArk
CYBR
$10K ﹤0.01%
110
-25
-19% -$2.43K
DOCU
1348
CALL
DocuSign
DOCU
$12B
$10K ﹤0.01%
+2
New +$252
EBAY icon
1349
eBay
EBAY
$45.6B
$10K ﹤0.01%
190
+5
+3% +$211
EXPO icon
1350
Exponent
EXPO
$3.38B
$10K ﹤0.01%
+134
New +$9.65K
52 53
54
55 56

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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.