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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
NVTA
1401
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
300
+200
+200% +$3.49K
WORK
1402
CALL
DELISTED
Slack Technologies, Inc.
WORK
$9K ﹤0.01%
+15
New +$451
CEZ
1403
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$9K ﹤0.01%
424
– –
VSLR
1404
DELISTED
VIVINT SOLAR, INC.
VSLR
$9K ﹤0.01%
915
– –
JDD
1405
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$9K ﹤0.01%
1,246
– –
ALLO icon
1406
Allogene Therapeutics
ALLO
$705M
$8K ﹤0.01%
203
– –
AMX icon
1407
America Movil
AMX
$70.8B
$8K ﹤0.01%
+684
New +$8.54K
ATR icon
1408
AptarGroup
ATR
$8.6B
$8K ﹤0.01%
72
+32
+80% +$3.4K
BL icon
1409
BlackLine
BL
$1.82B
$8K ﹤0.01%
+100
New +$6.68K
BLDP
1410
Ballard Power Systems
BLDP
$690M
$8K ﹤0.01%
+520
New +$5.69K
CCRD
1411
DELISTED
CoreCard
CCRD
$8K ﹤0.01%
257
– –
COF icon
1412
Capital One
COF
$133B
$8K ﹤0.01%
143
-90
-39% -$5.61K
DLB icon
1413
Dolby
DLB
$6.08B
$8K ﹤0.01%
+134
New +$8.02K
DLTR icon
1414
Dollar Tree
DLTR
$25.4B
$8K ﹤0.01%
91
– –
EGHT icon
1415
8x8 Inc
EGHT
$274M
$8K ﹤0.01%
+500
New +$7.95K
ELAN icon
1416
Elanco Animal Health
ELAN
$12.5B
$8K ﹤0.01%
+388
New +$8.57K
ENR icon
1417
Energizer
ENR
$1.5B
$8K ﹤0.01%
187
+1
+0.5% +$41
FIZZ icon
1418
National Beverage
FIZZ
$3.09B
$8K ﹤0.01%
294
– –
FOLD
1419
DELISTED
Amicus Therapeutics
FOLD
$8K ﹤0.01%
531
+331
+166% +$4.03K
FTI icon
1420
TechnipFMC
FTI
$29.7B
$8K ﹤0.01%
+1,624
New +$9.46K
GMAB icon
1421
Genmab
GMAB
$20.7B
$8K ﹤0.01%
+264
New +$7.19K
GTN icon
1422
Gray Television
GTN
$507M
$8K ﹤0.01%
+608
New +$7.79K
PPLI
1423
People Inc
PPLI
$2.92B
$8K ﹤0.01%
140
– –
IGE icon
1424
iShares North American Natural Resources ETF
IGE
$775M
$8K ﹤0.01%
381
– –
KLAC icon
1425
KLA
KLAC
$240B
$8K ﹤0.01%
410
+310
+310% +$5.3K
55 56
57
58 59

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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.