We are live on ! Find out more
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
PS
1776
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3K ﹤0.01%
+185
New +$3.13K
BMCH
1777
DELISTED
BMC Stock Holdings, Inc
BMCH
$3K ﹤0.01%
150
– –
JCAP
1778
DELISTED
Jernigan Capital, Inc.
JCAP
$3K ﹤0.01%
270
– –
HTZ
1779
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
2,805
+2,625
+1,458% +$8.33K
CHIX
1780
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
282
– –
UN
1781
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
59
+32
+119% +$1.63K
STMP
1782
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
+20
New +$3.42K
ACWI icon
1783
iShares MSCI ACWI ETF
ACWI
$33.3B
$2K ﹤0.01%
38
– –
ADI icon
1784
CALL
Analog Devices
ADI
$180B
$2K ﹤0.01%
+2
New +$220
ADPT icon
1785
Adaptive Biotechnologies
ADPT
$4.18B
$2K ﹤0.01%
+50
New +$1.82K
AGGY icon
1786
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$2K ﹤0.01%
+55
New +$2.92K
AGNC icon
1787
AGNC Investment
AGNC
$12.8B
$2K ﹤0.01%
225
– –
AGYS icon
1788
Agilysys
AGYS
$3.23B
$2K ﹤0.01%
125
– –
ASX icon
1789
ASE Group
ASX
$97B
$2K ﹤0.01%
+602
New +$2.57K
AVNS
1790
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
84
-3
-3% -$87
BCX icon
1791
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$2K ﹤0.01%
387
– –
BHC icon
1792
Bausch Health
BHC
$2.43B
$2K ﹤0.01%
111
– –
BBT
1793
Beacon Financial Corp
BBT
$2.66B
$2K ﹤0.01%
250
– –
BIPC icon
1794
Brookfield Infrastructure
BIPC
$4.87B
$2K ﹤0.01%
95
– –
BSBR icon
1795
Santander
BSBR
$43.5B
$2K ﹤0.01%
482
– –
BYD icon
1796
Boyd Gaming
BYD
$5.86B
$2K ﹤0.01%
143
– –
CDW icon
1797
CDW
CDW
$17.7B
$2K ﹤0.01%
24
+4
+20% +$433
CNK icon
1798
Cinemark Holdings
CNK
$4.3B
$2K ﹤0.01%
200
– –
CNQ icon
1799
Canadian Natural Resources
CNQ
$102B
$2K ﹤0.01%
351
– –
COLD icon
1800
Americold
COLD
$4.36B
$2K ﹤0.01%
62
-542
-90% -$18.5K
70 71
72
73 74

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.