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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
KSS icon
1826
Kohl's
KSS
$2.03B
$2K ﹤0.01%
140
+3
+2% +$58
L icon
1827
Loews
L
$22.7B
$2K ﹤0.01%
78
+3
+4% +$101
LFUS icon
1828
Littelfuse
LFUS
$10.6B
$2K ﹤0.01%
+17
New +$2.58K
LILAK icon
1829
Liberty Latin America Class C
LILAK
$1.68B
$2K ﹤0.01%
321
-59
-16% -$502
LNTH icon
1830
Lantheus
LNTH
$6.58B
$2K ﹤0.01%
175
– –
MERC icon
1831
Mercer International
MERC
$27.7M
$2K ﹤0.01%
330
– –
MKSI icon
1832
MKS Inc
MKSI
$18.4B
$2K ﹤0.01%
24
– –
OUT icon
1833
Outfront Media
OUT
$5.39B
$2K ﹤0.01%
213
-17
-7% -$238
OXM icon
1834
Oxford Industries
OXM
$579M
$2K ﹤0.01%
+56
New +$2.33K
PD icon
1835
PagerDuty
PD
$940M
$2K ﹤0.01%
100
– –
PGNY icon
1836
Progyny
PGNY
$2.02B
$2K ﹤0.01%
100
– –
PI icon
1837
Impinj
PI
$4.87B
$2K ﹤0.01%
100
– –
QRVO icon
1838
Qorvo
QRVO
$8.39B
$2K ﹤0.01%
20
– –
RDWR icon
1839
Radware
RDWR
$1.2B
$2K ﹤0.01%
+108
New +$2.48K
RLJ icon
1840
RLJ Lodging Trust
RLJ
$1.75B
$2K ﹤0.01%
+261
New +$2.44K
RSPR icon
1841
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
$2K ﹤0.01%
84
-101
-55% -$2.54K
RWM icon
1842
ProShares Short Russell2000
RWM
$103M
$2K ﹤0.01%
75
– –
SAIC icon
1843
Saic
SAIC
$5.39B
$2K ﹤0.01%
36
– –
SAN icon
1844
Banco Santander
SAN
$214B
$2K ﹤0.01%
942
– –
SGDJ icon
1845
Sprott Junior Gold Miners ETF
SGDJ
$381M
$2K ﹤0.01%
75
– –
SHOO icon
1846
Steven Madden
SHOO
$3.3B
$2K ﹤0.01%
82
– –
SKT icon
1847
Tanger
SKT
$4.37B
$2K ﹤0.01%
350
-7,670
-96% -$50.7K
SMB icon
1848
VanEck Short Muni ETF
SMB
$318M
$2K ﹤0.01%
121
– –
STAG icon
1849
STAG Industrial
STAG
$7.17B
$2K ﹤0.01%
+100
New +$2.63K
TLRY icon
1850
Tilray
TLRY
$638M
$2K ﹤0.01%
42
+2
+5% +$161
72 73
74
75 76

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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.