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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
LSCC icon
1651
Lattice Semiconductor
LSCC
$16.9B
$4K ﹤0.01%
150
– –
MEDP icon
1652
Medpace
MEDP
$17.3B
$4K ﹤0.01%
44
+4
+10% +$340
AIOS
1653
AIOS Tech
AIOS
$47.6M
$4K ﹤0.01%
1
-2
-67% -$5.03K
NMT icon
1654
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$4K ﹤0.01%
333
+2
+0.6% +$26
NPO icon
1655
Enpro
NPO
$6.54B
$4K ﹤0.01%
+86
New +$3.8K
NTES icon
1656
NetEase
NTES
$79B
$4K ﹤0.01%
50
– –
NVCR icon
1657
NovoCure
NVCR
$2.08B
$4K ﹤0.01%
70
– –
ON icon
1658
ON Semiconductor
ON
$28.5B
$4K ﹤0.01%
242
– –
PFG icon
1659
Principal Financial Group
PFG
$24B
$4K ﹤0.01%
113
– –
PSO icon
1660
Pearson
PSO
$9.89B
$4K ﹤0.01%
638
– –
QNST icon
1661
QuinStreet
QNST
$1.13B
$4K ﹤0.01%
458
+423
+1,209% +$4.08K
RA
1662
Brookfield Real Assets Income Fund
RA
$698M
$4K ﹤0.01%
244
– –
RFEM icon
1663
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.3M
$4K ﹤0.01%
87
– –
RUSHA icon
1664
Rush Enterprises Class A
RUSHA
$8.34B
$4K ﹤0.01%
+239
New +$3.98K
SKYW icon
1665
Skywest
SKYW
$3.92B
$4K ﹤0.01%
+146
New +$4.32K
SWX icon
1666
Southwest Gas
SWX
$6.56B
$4K ﹤0.01%
71
– –
TEVA icon
1667
Teva Pharmaceuticals
TEVA
$44.2B
$4K ﹤0.01%
327
– –
UAMY icon
1668
United States Antimony
UAMY
$757M
$4K ﹤0.01%
10,000
– –
WEN icon
1669
Wendy's
WEN
$1.72B
$4K ﹤0.01%
223
+68
+44% +$1.35K
WIA
1670
Western Asset Inflation-Linked Income Fund
WIA
$186M
$4K ﹤0.01%
354
– –
WKHS icon
1671
Workhorse Group
WKHS
$33M
– –
0
– –
X
1672
DELISTED
US Steel
X
$4K ﹤0.01%
638
-108
-14% -$843
BWIN
1673
Baldwin Insurance Group
BWIN
$2.94B
$4K ﹤0.01%
+237
New +$2.86K
ITCI
1674
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
+170
New +$3.44K
NTG
1675
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
258
– –
65 66
67
68 69

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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.