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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
STPZ icon
1751
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$3K ﹤0.01%
70
– –
STWD icon
1752
Starwood Property Trust
STWD
$5.89B
$3K ﹤0.01%
211
– –
TFI icon
1753
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$3K ﹤0.01%
71
– –
TRI icon
1754
Thomson Reuters
TRI
$44.4B
$3K ﹤0.01%
51
– –
TTEC icon
1755
TTEC Holdings
TTEC
$68M
$3K ﹤0.01%
+81
New +$3.23K
TXRH icon
1756
Texas Roadhouse
TXRH
$13.4B
$3K ﹤0.01%
+70
New +$3.41K
UHAL icon
1757
U-Haul Holding Co
UHAL
$13.4B
$3K ﹤0.01%
120
– –
UHS icon
1758
Universal Health Services
UHS
$10.5B
$3K ﹤0.01%
40
-1
-2% -$100
USA icon
1759
Liberty All-Star Equity Fund
USA
$1.85B
$3K ﹤0.01%
687
-3,700
-84% -$20K
USCI icon
1760
US Commodity Index
USCI
$385M
$3K ﹤0.01%
124
– –
WH icon
1761
Wyndham Hotels & Resorts
WH
$5.7B
$3K ﹤0.01%
75
– –
WSBC icon
1762
WesBanco
WSBC
$3.88B
$3K ﹤0.01%
+150
New +$3.28K
WTS icon
1763
Watts Water Technologies
WTS
$12.6B
$3K ﹤0.01%
40
– –
XSLV icon
1764
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$3K ﹤0.01%
114
-326
-74% -$10.8K
ZTO icon
1765
ZTO Express
ZTO
$16.2B
$3K ﹤0.01%
101
+1
+1% +$32
ZYME icon
1766
Zymeworks
ZYME
$2.1B
$3K ﹤0.01%
96
– –
TVRD
1767
Tvardi Therapeutics
TVRD
$23.7M
$3K ﹤0.01%
6
– –
TARO
1768
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
+46
New +$3.08K
EXPR
1769
CALL
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
+11
New +$406
AVTA
1770
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
+296
New +$3.72K
MIC
1771
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
102
-183
-64% -$5.07K
TSC
1772
DELISTED
TriState Capital Holdings, Inc.
TSC
$3K ﹤0.01%
+253
New +$3.44K
NEW
1773
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$3K ﹤0.01%
60
– –
COR
1774
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
30
– –
SOLY
1775
DELISTED
Soliton, Inc.
SOLY
$3K ﹤0.01%
500
– –
69 70
71
72 73

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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.