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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
KTOS icon
1476
Kratos Defense & Security Solutions
KTOS
$9.94B
$7K ﹤0.01%
500
– –
MPT
1477
Medical Properties Trust
MPT
$2.44B
$7K ﹤0.01%
373
+4
+1% +$71
MUSA icon
1478
Murphy USA
MUSA
$9.77B
$7K ﹤0.01%
+63
New +$6.9K
NEA icon
1479
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$7K ﹤0.01%
538
– –
NTRS icon
1480
Northern Trust
NTRS
$34.3B
$7K ﹤0.01%
100
– –
OLLI icon
1481
Ollie's Bargain Outlet
OLLI
$4.49B
$7K ﹤0.01%
75
– –
PPG icon
1482
PPG Industries
PPG
$25.4B
$7K ﹤0.01%
+72
New +$6.94K
PPLT
1483
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$7K ﹤0.01%
1,000
-400
-29% -$3K
RDN icon
1484
Radian Group
RDN
$4.87B
$7K ﹤0.01%
483
– –
RL icon
1485
Ralph Lauren
RL
$21.6B
$7K ﹤0.01%
100
– –
RLI icon
1486
RLI Corp
RLI
$5.95B
$7K ﹤0.01%
182
– –
SAFT icon
1487
Safety Insurance
SAFT
$1.52B
$7K ﹤0.01%
98
+1
+1% +$78
SIMO icon
1488
Silicon Motion
SIMO
$8.92B
$7K ﹤0.01%
+154
New +$6.82K
STLA icon
1489
Stellantis
STLA
$19.4B
$7K ﹤0.01%
720
+199
+38% +$1.72K
SU icon
1490
Suncor Energy
SU
$76.8B
$7K ﹤0.01%
418
+160
+62% +$2.73K
TYG
1491
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$7K ﹤0.01%
491
-2
-0.4% -$33
UNM icon
1492
Unum
UNM
$14.5B
$7K ﹤0.01%
434
-366
-46% -$5.78K
CSF
1493
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$7K ﹤0.01%
181
– –
AYX
1494
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
45
– –
MARK
1495
DELISTED
Remark Holdings, Inc.
MARK
$7K ﹤0.01%
+309
New +$4.75K
IMMU
1496
DELISTED
Immunomedics Inc
IMMU
$7K ﹤0.01%
200
– –
MFGP
1497
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
1,347
+1,190
+758% +$6.52K
AEIS icon
1498
Advanced Energy
AEIS
$11.3B
$6K ﹤0.01%
+95
New +$5.66K
AFG icon
1499
American Financial Group
AFG
$12B
$6K ﹤0.01%
108
-20
-16% -$1.29K
ALE
1500
DELISTED
Allete
ALE
$6K ﹤0.01%
116
– –
58 59
60
61 62

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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.