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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
CMCSA icon
151
Comcast
CMCSA
$96.2B
$891K 0.13%
22,880
+1,000
+5% +$38.1K
BX icon
152
Blackstone
BX
$108B
$886K 0.13%
15,644
-3,191
-17% -$168K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$882K 0.13%
5,384
-2,556
-32% -$421K
D icon
154
Dominion Energy
D
$58.9B
$876K 0.13%
10,791
+4,492
+71% +$360K
TTD icon
155
Trade Desk
TTD
$6.23B
$872K 0.13%
21,460
+1,000
+5% +$30.1K
GPN icon
156
Global Payments
GPN
$24.8B
$870K 0.13%
5,133
+1,006
+24% +$167K
XPO icon
157
XPO
XPO
$22.5B
$870K 0.13%
32,600
-1,996
-6% -$47.8K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.6B
$869K 0.13%
7,534
+1,756
+30% +$199K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$76.1B
$863K 0.13%
16,652
-372
-2% -$17.8K
DUK icon
160
Duke Energy
DUK
$94.8B
$858K 0.13%
10,740
+3,512
+49% +$297K
LMT icon
161
Lockheed Martin
LMT
$128B
$855K 0.13%
2,343
-186
-7% -$70.3K
COMT icon
162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$846K 0.12%
35,645
-12,872
-27% -$295K
GILD icon
163
Gilead Sciences
GILD
$184B
$846K 0.12%
10,998
+529
+5% +$40.5K
FICO icon
164
Fair Isaac
FICO
$24.6B
$837K 0.12%
2,002
-24
-1% -$8.76K
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$825K 0.12%
24,971
+3,310
+15% +$100K
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$10B
$825K 0.12%
16,647
+8,885
+114% +$376K
APD icon
167
Air Products & Chemicals
APD
$67.7B
$822K 0.12%
3,405
+66
+2% +$15.1K
FSLY icon
168
Fastly Inc
FSLY
$3.66B
$822K 0.12%
9,657
+1,007
+12% +$39.7K
PM icon
169
Philip Morris
PM
$302B
$816K 0.12%
11,650
+7,139
+158% +$521K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$45.7B
$810K 0.12%
9,745
+2,953
+43% +$244K
VOE icon
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$803K 0.12%
8,391
-3,506
-29% -$322K
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$799K 0.12%
25,591
+1,888
+8% +$55.2K
GD icon
173
General Dynamics
GD
$102B
$797K 0.12%
5,334
+4,506
+544% +$636K
CME icon
174
CME Group
CME
$99.7B
$792K 0.12%
4,872
-150
-3% -$26.9K
AVGO icon
175
Broadcom
AVGO
$1.7T
$778K 0.11%
24,650
+4,390
+22% +$123K
5 6
7
8 9

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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.