We are live on ! Find out more
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
APO icon
1501
Apollo Global Management
APO
$78.9B
$6K ﹤0.01%
130
+1
+0.8% +$44
BF.A icon
1502
Brown-Forman Class A
BF.A
$13.2B
$6K ﹤0.01%
119
– –
BHF icon
1503
Brighthouse Financial
BHF
$3.02B
$6K ﹤0.01%
228
-96
-30% -$2.65K
BURL icon
1504
Burlington
BURL
$19.8B
$6K ﹤0.01%
33
– –
CINF icon
1505
Cincinnati Financial
CINF
$26.5B
$6K ﹤0.01%
+100
New +$6.6K
CSL icon
1506
Carlisle Companies
CSL
$14.5B
$6K ﹤0.01%
57
-1
-2% -$120
CVLT icon
1507
Commault Systems
CVLT
$5.57B
$6K ﹤0.01%
+168
New +$6.67K
DHT icon
1508
DHT Holdings
DHT
$2.95B
$6K ﹤0.01%
1,350
– –
ECPG icon
1509
Encore Capital Group
ECPG
$2.12B
$6K ﹤0.01%
+186
New +$5.54K
EWX icon
1510
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$6K ﹤0.01%
+167
New +$6.26K
FE icon
1511
FirstEnergy
FE
$27B
$6K ﹤0.01%
+175
New +$7.23K
FFIN icon
1512
First Financial Bankshares
FFIN
$4.83B
$6K ﹤0.01%
+222
New +$6.23K
FLTR icon
1513
VanEck IG Floating Rate ETF
FLTR
$3.08B
$6K ﹤0.01%
248
+1
+0.4% +$25
GBIL icon
1514
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$6K ﹤0.01%
+60
New +$6.03K
GIGB icon
1515
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$980M
$6K ﹤0.01%
+118
New +$6.31K
HEDJ icon
1516
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$6K ﹤0.01%
206
+66
+47% +$1.88K
HIG icon
1517
Hartford Financial Services
HIG
$37.9B
$6K ﹤0.01%
172
+2
+1% +$76
HPE icon
1518
Hewlett Packard
HPE
$73.1B
$6K ﹤0.01%
641
-37
-5% -$363
IBKR icon
1519
Interactive Brokers
IBKR
$44B
$6K ﹤0.01%
664
– –
JWN
1520
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
400
– –
LXP icon
1521
LXP Industrial Trust
LXP
$3.6B
$6K ﹤0.01%
+117
New +$5.9K
MDIV icon
1522
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$6K ﹤0.01%
450
– –
MVIS icon
1523
Microvision
MVIS
$56.6M
$6K ﹤0.01%
+321
New +$3.87K
PCG icon
1524
PG&E
PCG
$40.1B
$6K ﹤0.01%
759
-97
-11% -$1.06K
PKB icon
1525
Invesco Building & Construction ETF
PKB
$351M
$6K ﹤0.01%
200
– –
59 60
61
62 63

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.