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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
CLGX
1376
DELISTED
Corelogic, Inc.
CLGX
$10K ﹤0.01%
150
– –
AMBA icon
1377
Ambarella
AMBA
$3.05B
$9K ﹤0.01%
200
– –
ASHR icon
1378
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$9K ﹤0.01%
+330
New +$9.11K
ATHM icon
1379
Autohome
ATHM
$2.55B
$9K ﹤0.01%
+130
New +$10.2K
CENT icon
1380
Central Garden & Pet Co
CENT
$2.77B
$9K ﹤0.01%
319
– –
CSQ icon
1381
Calamos Strategic Total Return Fund
CSQ
$3.34B
$9K ﹤0.01%
800
– –
HERZ
1382
Herzfeld Credit Income Fund
HERZ
$31.8M
$9K ﹤0.01%
341
– –
FFC
1383
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$9K ﹤0.01%
475
-600
-56% -$11.5K
FV icon
1384
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$9K ﹤0.01%
280
-1,000
-78% -$30.3K
HOG icon
1385
Harley-Davidson
HOG
$2.9B
$9K ﹤0.01%
403
-1
-0.2% -$22
NAN icon
1386
Nuveen New York Quality Municipal Income Fund
NAN
$360M
$9K ﹤0.01%
721
– –
NPK icon
1387
National Presto Industries
NPK
$1.08B
$9K ﹤0.01%
112
– –
PCY icon
1388
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$9K ﹤0.01%
346
– –
PDBC icon
1389
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$9K ﹤0.01%
+724
New +$8.79K
PSLV icon
1390
Sprott Physical Silver Trust
PSLV
$14.2B
$9K ﹤0.01%
1,500
– –
ROAM icon
1391
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$9K ﹤0.01%
507
-1,782
-78% -$32.7K
SAND
1392
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
+1,002
New +$7.87K
SCHM icon
1393
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9K ﹤0.01%
540
-2,283
-81% -$37.2K
STM icon
1394
STMicroelectronics
STM
$44.3B
$9K ﹤0.01%
361
+156
+76% +$3.88K
TKR icon
1395
Timken Company
TKR
$8.74B
$9K ﹤0.01%
206
-251
-55% -$9.91K
TRMB icon
1396
Trimble
TRMB
$13.9B
$9K ﹤0.01%
210
– –
WAT icon
1397
Waters Corp
WAT
$40.7B
$9K ﹤0.01%
54
– –
ZG icon
1398
Zillow
ZG
$8.09B
$9K ﹤0.01%
168
– –
ABTC
1399
American Bitcoin Corp
ABTC
$596M
– –
0
– –
JBTM
1400
JBT Marel
JBTM
$6.22B
$9K ﹤0.01%
110
– –
54 55
56
57 58

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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.