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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
VIS icon
1601
Vanguard Industrials ETF
VIS
$8.22B
$5K ﹤0.01%
46
– –
WAFD icon
1602
WaFd
WAFD
$2.68B
$5K ﹤0.01%
+199
New +$5.13K
WNS
1603
DELISTED
WNS Holdings
WNS
$5K ﹤0.01%
+100
New +$4.77K
WTFC icon
1604
Wintrust Financial
WTFC
$10.3B
$5K ﹤0.01%
+125
New +$4.99K
TXNM
1605
TXNM Energy Inc
TXNM
$5.93B
$5K ﹤0.01%
146
-207
-59% -$8.27K
SPWR
1606
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
1,015
– –
NEWR
1607
CALL
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
+10
New +$597
SYNH
1608
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
+93
New +$5K
MAXR
1609
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5K ﹤0.01%
+308
New +$3.98K
FRC
1610
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
+48
New +$4.93K
BSJM
1611
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5K ﹤0.01%
260
– –
SWCH
1612
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5K ﹤0.01%
330
+205
+164% +$3.59K
AVLR
1613
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
40
– –
BSJL
1614
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5K ﹤0.01%
260
– –
PCI
1615
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5K ﹤0.01%
311
+294
+1,729% +$5.26K
MLPI
1616
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
500
– –
AMTD
1617
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
141
+1
+0.7% +$38
LOGM
1618
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
67
– –
FM
1619
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
+233
New +$5.34K
CIT
1620
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
+273
New +$5.27K
A icon
1621
CALL
Agilent Technologies
A
$43.8B
$4K ﹤0.01%
+10
New +$819
ADVM
1622
DELISTED
Adverum Biotechnologies
ADVM
$4K ﹤0.01%
20
– –
ARKW icon
1623
ARK Web x.0 ETF
ARKW
$1.83B
$4K ﹤0.01%
52
+7
+16% +$492
BFAM icon
1624
Bright Horizons
BFAM
$3.62B
$4K ﹤0.01%
40
– –
BPMC
1625
DELISTED
Blueprint Medicines
BPMC
$4K ﹤0.01%
61
– –
63 64
65
66 67

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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.