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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
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.08M 0.16%
6,531
+1,256
+24% +$190K
NEE icon
127
NextEra Energy
NEE
$176B
$1.08M 0.16%
17,944
+2,056
+13% +$123K
MCD icon
128
McDonald's
MCD
$190B
$1.05M 0.15%
5,680
+61
+1% +$11.2K
URA icon
129
Global X Uranium ETF
URA
$6.75B
$1.03M 0.15%
94,720
+29,163
+44% +$308K
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$1.02M 0.15%
11,615
-4,962
-30% -$429K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.01M 0.15%
17,644
+14,439
+451% +$782K
COST icon
132
Costco
COST
$426B
$1.01M 0.15%
3,324
+265
+9% +$80.6K
CLX icon
133
Clorox
CLX
$12.7B
$1M 0.15%
4,578
-648
-12% -$129K
TRPA
134
Hartford AAA CLO ETF
TRPA
$111M
$997K 0.15%
24,575
+2,625
+12% +$105K
FTNT icon
135
Fortinet
FTNT
$113B
$994K 0.15%
36,225
+615
+2% +$15.4K
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$993K 0.15%
19,222
+51
+0.3% +$2.63K
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$978K 0.14%
36,810
+4,683
+15% +$115K
EZM icon
138
WisdomTree US MidCap Fund
EZM
$953M
$975K 0.14%
29,930
-5,166
-15% -$157K
C icon
139
Citigroup
C
$224B
$971K 0.14%
19,008
-3,444
-15% -$163K
AEP icon
140
American Electric Power
AEP
$66.8B
$970K 0.14%
12,181
+6,761
+125% +$552K
MO icon
141
Altria Group
MO
$114B
$965K 0.14%
24,586
+5,233
+27% +$204K
MMM icon
142
3M
MMM
$92.5B
$930K 0.14%
7,135
+1,625
+29% +$205K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.9B
$925K 0.14%
11,460
-1,168
-9% -$93.3K
NKE icon
144
Nike
NKE
$58.6B
$924K 0.14%
9,432
+474
+5% +$43.8K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$916K 0.13%
9,155
+97
+1% +$9.57K
IAU icon
146
iShares Gold Trust
IAU
$69.2B
$912K 0.13%
26,854
+1,144
+4% +$37.5K
CL icon
147
Colgate-Palmolive
CL
$72.8B
$910K 0.13%
12,434
-619
-5% -$44K
KMB icon
148
Kimberly-Clark
KMB
$36.9B
$901K 0.13%
6,375
+441
+7% +$60.9K
BABA icon
149
Alibaba
BABA
$286B
$899K 0.13%
4,170
+89
+2% +$18.5K
FISV
150
Fiserv Inc
FISV
$27.9B
$892K 0.13%
9,147
+1,996
+28% +$201K
4 5
6
7 8

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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.