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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
FRT icon
1351
Federal Realty Investment Trust
FRT
$10.2B
$10K ﹤0.01%
122
+1
+0.8% +$81
GLD icon
1352
CALL
SPDR Gold Trust
GLD
$153B
$10K ﹤0.01%
+10
New +$1.61K
GOOS
1353
Canada Goose Holdings
GOOS
$793M
$10K ﹤0.01%
450
– –
HEI.A icon
1354
HEICO Corp Class A
HEI.A
$35.8B
$10K ﹤0.01%
128
-872
-87% -$67.6K
JOE icon
1355
St. Joe Company
JOE
$3.94B
$10K ﹤0.01%
+562
New +$10.4K
KGC icon
1356
Kinross Gold
KGC
$38.3B
$10K ﹤0.01%
+1,500
New +$9.73K
LRGE icon
1357
ClearBridge Large Cap Growth Select ETF
LRGE
$378M
$10K ﹤0.01%
250
– –
LUMN icon
1358
Lumen
LUMN
$6.28B
$10K ﹤0.01%
1,056
+8
+0.8% +$80
MGM icon
1359
MGM Resorts International
MGM
$10.9B
$10K ﹤0.01%
603
-146
-19% -$2.36K
MOMO
1360
Hello Group
MOMO
$851M
$10K ﹤0.01%
+596
New +$12.5K
MTH icon
1361
Meritage Homes
MTH
$4.71B
$10K ﹤0.01%
280
-200
-42% -$5.91K
MVT
1362
DELISTED
BlackRock MuniVest Fund II
MVT
$10K ﹤0.01%
800
– –
NDSN icon
1363
Nordson
NDSN
$18.6B
$10K ﹤0.01%
+53
New +$8.99K
NFLT icon
1364
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$479M
$10K ﹤0.01%
+432
New +$10.1K
PTC icon
1365
PTC
PTC
$16.5B
$10K ﹤0.01%
130
+15
+13% +$1.06K
TCOM icon
1366
Trip.com Group
TCOM
$28.4B
$10K ﹤0.01%
400
– –
VRP icon
1367
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$10K ﹤0.01%
450
-23
-5% -$532
VTWV icon
1368
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$10K ﹤0.01%
120
-238
-66% -$19K
WATT icon
1369
CALL
Energous
WATT
$62.5M
– –
0
– –
WT icon
1370
WisdomTree
WT
$3.75B
$10K ﹤0.01%
2,900
– –
WWD icon
1371
Woodward
WWD
$20.4B
$10K ﹤0.01%
130
– –
YLD icon
1372
Principal Active High Yield ETF
YLD
$595M
$10K ﹤0.01%
600
– –
KFYP
1373
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$10K ﹤0.01%
401
-64
-14% -$1.61K
NIB
1374
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$10K ﹤0.01%
400
– –
AQUA
1375
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10K ﹤0.01%
+574
New +$9.5K
53 54
55
56 57

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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.