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
AAON icon
1551
Aaon
AAON
$6.58B
$5K ﹤0.01%
150
– –
ACHC icon
1552
Acadia Healthcare
ACHC
$2.85B
$5K ﹤0.01%
+238
New +$5.94K
ALC icon
1553
Alcon
ALC
$35.1B
$5K ﹤0.01%
88
– –
ALLE icon
1554
Allegion
ALLE
$13.6B
$5K ﹤0.01%
+54
New +$5.32K
ALSN icon
1555
Allison Transmission
ALSN
$10.6B
$5K ﹤0.01%
137
+5
+4% +$179
AMCR icon
1556
Amcor
AMCR
$21.8B
$5K ﹤0.01%
110
-80
-42% -$3.73K
BMVP icon
1557
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$5K ﹤0.01%
195
– –
CBRL icon
1558
Cracker Barrel
CBRL
$1.31B
$5K ﹤0.01%
53
-366
-87% -$36.3K
CLB icon
1559
Core Laboratories
CLB
$550M
$5K ﹤0.01%
275
– –
CMC icon
1560
Commercial Metals
CMC
$7.57B
$5K ﹤0.01%
+269
New +$4.61K
CNMD icon
1561
CONMED
CNMD
$1.51B
$5K ﹤0.01%
70
– –
DMO
1562
Western Asset Mortgage Opportunity Fund
DMO
$118M
$5K ﹤0.01%
350
– –
ECON icon
1563
Columbia Emerging Markets Consumer ETF
ECON
$316M
$5K ﹤0.01%
233
– –
EHC icon
1564
Encompass Health
EHC
$11.9B
$5K ﹤0.01%
119
+83
+231% +$4.48K
EQX icon
1565
Equinox Gold
EQX
$15.9B
$5K ﹤0.01%
+464
New +$4.15K
FHN icon
1566
First Horizon
FHN
$11.6B
$5K ﹤0.01%
512
+303
+145% +$2.75K
FND icon
1567
Floor & Decor
FND
$5.78B
$5K ﹤0.01%
+100
New +$4.56K
FNLC icon
1568
First Bancorp
FNLC
$389M
$5K ﹤0.01%
258
+3
+1% +$62
FREL icon
1569
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$5K ﹤0.01%
246
+14
+6% +$315
FWONA icon
1570
Liberty Media Series A
FWONA
$23.9B
$5K ﹤0.01%
183
– –
GRX
1571
Gabelli Healthcare & Wellness Trust
GRX
$149M
$5K ﹤0.01%
544
-1
-0.2% -$10
HMC icon
1572
Honda
HMC
$40.8B
$5K ﹤0.01%
223
– –
INSW icon
1573
International Seaways
INSW
$4.64B
$5K ﹤0.01%
+316
New +$6.87K
IPAR icon
1574
Interparfums
IPAR
$3.74B
$5K ﹤0.01%
106
+55
+108% +$2.48K
IR icon
1575
Ingersoll Rand
IR
$31B
$5K ﹤0.01%
200
-584
-74% -$16.5K
61 62
63
64 65

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.