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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
LEN icon
1426
Lennar Class A
LEN
$21B
$8K ﹤0.01%
139
-155
-53% -$7.92K
LPSN icon
1427
LivePerson
LPSN
$33.4M
$8K ﹤0.01%
+13
New +$6.05K
LRN icon
1428
Stride
LRN
$3.52B
$8K ﹤0.01%
+295
New +$7.1K
MAIN icon
1429
Main Street Capital
MAIN
$5.46B
$8K ﹤0.01%
284
+6
+2% +$169
MAS icon
1430
Masco
MAS
$14.5B
$8K ﹤0.01%
166
– –
OLED icon
1431
Universal Display
OLED
$3.99B
$8K ﹤0.01%
54
+4
+8% +$587
PBR icon
1432
Petrobras
PBR
$114B
$8K ﹤0.01%
1,000
– –
PHK
1433
PIMCO High Income Fund
PHK
$843M
$8K ﹤0.01%
1,647
+712
+76% +$3.69K
PRDO icon
1434
Perdoceo Education
PRDO
$2.09B
$8K ﹤0.01%
550
– –
PSEC icon
1435
Prospect Capital
PSEC
$1.18B
$8K ﹤0.01%
1,609
+61
+4% +$286
QGEN icon
1436
Qiagen
QGEN
$8.95B
$8K ﹤0.01%
181
– –
RELX icon
1437
RELX
RELX
$61.6B
$8K ﹤0.01%
342
+272
+389% +$6.22K
RIG icon
1438
Transocean
RIG
$6.25B
$8K ﹤0.01%
4,563
– –
RQI icon
1439
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$8K ﹤0.01%
743
-500
-40% -$5.05K
RY icon
1440
Royal Bank of Canada
RY
$288B
$8K ﹤0.01%
125
+1
+0.8% +$64
SCD
1441
LMP Capital and Income Fund
SCD
$356M
$8K ﹤0.01%
826
+31
+4% +$303
SCHP icon
1442
Schwab US TIPS ETF
SCHP
$16.6B
$8K ﹤0.01%
280
-2
-0.7% -$59
SFM icon
1443
Sprouts Farmers Market
SFM
$8.1B
$8K ﹤0.01%
+313
New +$7.16K
SIVR icon
1444
abrdn Physical Silver Shares ETF
SIVR
$4.61B
$8K ﹤0.01%
484
– –
SNAP icon
1445
Snap
SNAP
$9.17B
$8K ﹤0.01%
350
-2,342
-87% -$41.6K
SNY icon
1446
Sanofi
SNY
$109B
$8K ﹤0.01%
164
+2
+1% +$97
SPHY icon
1447
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$8K ﹤0.01%
340
– –
THG icon
1448
Hanover Insurance
THG
$7.95B
$8K ﹤0.01%
83
– –
UGI icon
1449
UGI
UGI
$8.25B
$8K ﹤0.01%
259
-194
-43% -$5.88K
WIW
1450
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$8K ﹤0.01%
775
– –
56 57
58
59 60

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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.