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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
CHW
1626
Calamos Global Dynamic Income Fund
CHW
$545M
$4K ﹤0.01%
600
– –
CRUS icon
1627
Cirrus Logic
CRUS
$5.53B
$4K ﹤0.01%
75
– –
CSGS
1628
DELISTED
CSG Systems International
CSGS
$4K ﹤0.01%
118
+67
+131% +$3.07K
DVYE icon
1629
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$4K ﹤0.01%
+147
New +$4.55K
EIDO icon
1630
iShares MSCI Indonesia ETF
EIDO
$485M
$4K ﹤0.01%
250
– –
EMLP icon
1631
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$4K ﹤0.01%
203
– –
EVTC icon
1632
Evertec
EVTC
$1.78B
$4K ﹤0.01%
+163
New +$4.32K
FANG icon
1633
Diamondback Energy
FANG
$56B
$4K ﹤0.01%
100
– –
FDL icon
1634
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$4K ﹤0.01%
177
– –
FIBK icon
1635
First Interstate BancSystem
FIBK
$3.55B
$4K ﹤0.01%
+154
New +$4.7K
FSS icon
1636
Federal Signal
FSS
$7.42B
$4K ﹤0.01%
+150
New +$4.25K
FTSL icon
1637
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$4K ﹤0.01%
89
+18
+25% +$804
FUN icon
1638
Cedar Fair
FUN
$1.65B
$4K ﹤0.01%
158
-348
-69% -$9.91K
GATX icon
1639
GATX Corp
GATX
$6.3B
$4K ﹤0.01%
+68
New +$4.09K
GUNR icon
1640
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$4K ﹤0.01%
155
– –
HWC icon
1641
Hancock Whitney
HWC
$6.04B
$4K ﹤0.01%
200
– –
HYLB icon
1642
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$4K ﹤0.01%
+133
New +$4.9K
ICFI icon
1643
ICF International
ICFI
$1.6B
$4K ﹤0.01%
+63
New +$4.13K
IMCG icon
1644
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$4K ﹤0.01%
90
– –
IXJ icon
1645
iShares Global Healthcare ETF
IXJ
$4.37B
$4K ﹤0.01%
70
+14
+25% +$945
JBHT icon
1646
JB Hunt Transport Services
JBHT
$24.8B
$4K ﹤0.01%
33
-24
-42% -$2.58K
KALA icon
1647
KALA BIO
KALA
$15.8M
– –
0
– –
KMB icon
1648
CALL
Kimberly-Clark
KMB
$36.7B
$4K ﹤0.01%
+15
New +$2.07K
KRG icon
1649
Kite Realty
KRG
$5.26B
$4K ﹤0.01%
+374
New +$3.76K
LASR icon
1650
nLIGHT
LASR
$2.52B
$4K ﹤0.01%
+199
New +$3.77K
64 65
66
67 68

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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.