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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
WW
1451
CALL
DELISTED
WW International
WW
$8K ﹤0.01%
+20
New +$466
YELP icon
1452
Yelp
YELP
$1.23B
$8K ﹤0.01%
351
+250
+248% +$5.45K
ZLAB icon
1453
Zai Lab
ZLAB
$2.92B
$8K ﹤0.01%
100
– –
CSA
1454
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$8K ﹤0.01%
200
– –
HA
1455
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
597
– –
RPAI
1456
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8K ﹤0.01%
1,128
– –
MEET
1457
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8K ﹤0.01%
1,300
– –
AAWW
1458
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
200
– –
CHL
1459
DELISTED
China Mobile Limited
CHL
$8K ﹤0.01%
257
+7
+3% +$259
VG
1460
DELISTED
Vonage Holdings Corporation
VG
$8K ﹤0.01%
858
– –
AA icon
1461
Alcoa
AA
$13.1B
$7K ﹤0.01%
705
+700
+14,000% +$6.26K
AMN icon
1462
AMN Healthcare
AMN
$1.33B
$7K ﹤0.01%
+165
New +$7.89K
AROC icon
1463
Archrock
AROC
$5.55B
$7K ﹤0.01%
1,184
– –
CSIQ icon
1464
Canadian Solar
CSIQ
$942M
$7K ﹤0.01%
+368
New +$6.54K
DVA icon
1465
DaVita
DVA
$11.5B
$7K ﹤0.01%
+95
New +$7.42K
EBS icon
1466
Emergent Biosolutions
EBS
$306M
$7K ﹤0.01%
+100
New +$7.45K
EPR icon
1467
EPR Properties
EPR
$4.6B
$7K ﹤0.01%
220
– –
ESNT icon
1468
Essent Group
ESNT
$6.25B
$7K ﹤0.01%
+196
New +$6.01K
EXP icon
1469
Eagle Materials
EXP
$6.14B
$7K ﹤0.01%
100
-50
-33% -$3.15K
FXO icon
1470
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$7K ﹤0.01%
275
– –
GCV
1471
Gabelli Convertible and Income Securities Fund
GCV
$92.3M
$7K ﹤0.01%
1,500
– –
HQY icon
1472
HealthEquity
HQY
$8.73B
$7K ﹤0.01%
+129
New +$7.13K
IAT icon
1473
iShares US Regional Banks ETF
IAT
$667M
$7K ﹤0.01%
230
– –
IEP icon
1474
Icahn Enterprises
IEP
$4.84B
$7K ﹤0.01%
150
– –
CPTL
1475
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$117M
$7K ﹤0.01%
340
– –
57 58
59
60 61

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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.