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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
CVBF icon
1701
CVB Financial
CVBF
$3.94B
$3K ﹤0.01%
+168
New +$3.21K
DDD icon
1702
3D Systems Corp
DDD
$548M
$3K ﹤0.01%
570
-321
-36% -$2.4K
DOX icon
1703
Amdocs
DOX
$6.5B
$3K ﹤0.01%
60
– –
DSL
1704
DoubleLine Income Solutions Fund
DSL
$1.22B
$3K ﹤0.01%
256
-4
-2% -$55
DWX icon
1705
State Street SPDR S&P International Dividend ETF
DWX
$534M
$3K ﹤0.01%
96
– –
DXJ icon
1706
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$3K ﹤0.01%
66
– –
EDIT icon
1707
Editas Medicine
EDIT
$488M
$3K ﹤0.01%
116
– –
EPS icon
1708
WisdomTree US LargeCap Fund
EPS
$1.65B
$3K ﹤0.01%
+115
New +$3.65K
VMRK
1709
Vivmark Residential
VMRK
$26.7B
$3K ﹤0.01%
60
-76
-56% -$4.71K
ESE icon
1710
ESCO Technologies
ESE
$7.34B
$3K ﹤0.01%
43
-43
-50% -$3.4K
FIVE icon
1711
Five Below
FIVE
$14.2B
$3K ﹤0.01%
30
– –
FTSM icon
1712
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3K ﹤0.01%
56
– –
H icon
1713
Hyatt Hotels
H
$16.7B
$3K ﹤0.01%
71
-36
-34% -$1.92K
HCAT icon
1714
Health Catalyst
HCAT
$120M
$3K ﹤0.01%
+136
New +$3.76K
HEEM icon
1715
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$3K ﹤0.01%
127
– –
HFRO
1716
Highland Opportunities and Income Fund
HFRO
$393M
$3K ﹤0.01%
414
– –
HQH
1717
abrdn Healthcare Investors
HQH
$1.34B
$3K ﹤0.01%
168
+2
+1% +$41
IAF
1718
abrdn Australia Equity Fund
IAF
$129M
$3K ﹤0.01%
291
+8
+3% +$100
IEX icon
1719
IDEX
IEX
$17.3B
$3K ﹤0.01%
24
+9
+60% +$1.38K
IIM icon
1720
Invesco Value Municipal Income Trust
IIM
$595M
$3K ﹤0.01%
274
-910
-77% -$12.8K
ING icon
1721
ING
ING
$102B
$3K ﹤0.01%
+550
New +$3.34K
IRWD icon
1722
Ironwood Pharmaceuticals
IRWD
$709M
$3K ﹤0.01%
300
– –
KBE icon
1723
State Street SPDR S&P Bank ETF
KBE
$1.7B
$3K ﹤0.01%
+124
New +$3.74K
KLIC icon
1724
Kulicke & Soffa
KLIC
$4.44B
$3K ﹤0.01%
156
+1
+0.6% +$23
HAPN
1725
Happen Inc
HAPN
$2.12B
$3K ﹤0.01%
666
– –
67 68
69
70 71

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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.