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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
IYE icon
1576
iShares US Energy ETF
IYE
$1.82B
$5K ﹤0.01%
270
– –
IYF icon
1577
iShares US Financials ETF
IYF
$4.32B
$5K ﹤0.01%
100
– –
JLS icon
1578
Nuveen Mortgage and Income Fund
JLS
$92.6M
$5K ﹤0.01%
278
– –
KTB icon
1579
Kontoor Brands
KTB
$4.22B
$5K ﹤0.01%
318
-5
-2% -$89
LSTR icon
1580
Landstar System
LSTR
$6.16B
$5K ﹤0.01%
+48
New +$5.13K
MRTN icon
1581
Marten Transport
MRTN
$1.18B
$5K ﹤0.01%
+339
New +$5.33K
MTZ icon
1582
MasTec
MTZ
$20B
$5K ﹤0.01%
130
-393
-75% -$14.9K
NCV
1583
Virtus Convertible & Income Fund
NCV
$375M
$5K ﹤0.01%
288
– –
NGVC icon
1584
Vitamin Cottage Natural Grocers
NGVC
$642M
$5K ﹤0.01%
400
– –
NTLA icon
1585
Intellia Therapeutics
NTLA
$1.85B
$5K ﹤0.01%
280
-200
-42% -$3.4K
NWE icon
1586
NorthWestern Energy
NWE
$4.4B
$5K ﹤0.01%
103
– –
OVV icon
1587
Ovintiv
OVV
$17.8B
$5K ﹤0.01%
529
+9
+2% +$63
OZK icon
1588
Bank OZK
OZK
$5.39B
$5K ﹤0.01%
+233
New +$5K
PHI icon
1589
PLDT
PHI
$4.19B
$5K ﹤0.01%
+227
New +$5.39K
PICK icon
1590
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$5K ﹤0.01%
225
– –
RPD icon
1591
Rapid7
RPD
$795M
$5K ﹤0.01%
+101
New +$4.7K
RSPH icon
1592
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$831M
$5K ﹤0.01%
+250
New +$5.35K
RSPM icon
1593
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$5K ﹤0.01%
285
– –
RWO icon
1594
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$5K ﹤0.01%
129
-840
-87% -$32.1K
RYN icon
1595
Rayonier
RYN
$6.2B
$5K ﹤0.01%
229
+2
+0.9% +$44
SKX
1596
DELISTED
Skechers
SKX
$5K ﹤0.01%
165
– –
SNN icon
1597
Smith & Nephew
SNN
$12.3B
$5K ﹤0.01%
148
+48
+48% +$1.9K
SUN icon
1598
Sunoco
SUN
$14.1B
$5K ﹤0.01%
259
+8
+3% +$186
UDR icon
1599
UDR
UDR
$12.2B
$5K ﹤0.01%
143
– –
UTZ icon
1600
Utz Brands
UTZ
$1.26B
$5K ﹤0.01%
+365
New +$4.23K
62 63
64
65 66

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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.