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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
TPB icon
1851
Turning Point Brands
TPB
$1.77B
$2K ﹤0.01%
100
– –
USIG icon
1852
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2K ﹤0.01%
39
– –
VC icon
1853
Visteon
VC
$2.77B
$2K ﹤0.01%
+42
New +$2.64K
WBS
1854
DELISTED
Webster Financial
WBS
$2K ﹤0.01%
72
+1
+1% +$26
XNCR icon
1855
Xencor
XNCR
$2.11B
$2K ﹤0.01%
80
– –
XXII
1856
22nd Century Group
XXII
$2.42M
– –
0
– –
RPT
1857
Rithm Property Trust
RPT
$102M
$2K ﹤0.01%
45
-1
-2% -$49
GAP
1858
The Gap Inc
GAP
$7.61B
$2K ﹤0.01%
+160
New +$1.44K
JOYY
1859
JOYY Inc
JOYY
$3.77B
$2K ﹤0.01%
+24
New +$1.6K
CNSL
1860
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
350
– –
ORAN
1861
DELISTED
Orange
ORAN
$2K ﹤0.01%
175
+141
+415% +$1.68K
SPPI
1862
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
615
– –
HEXO
1863
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
53
– –
MNRL
1864
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2K ﹤0.01%
+210
New +$2.55K
ISBC
1865
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
308
– –
BPYU
1866
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
286
+8
+3% +$80
EGOV
1867
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
+121
New +$2.86K
CHU
1868
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
+414
New +$2.52K
ABG icon
1869
Asbury Automotive
ABG
$3.77B
$1K ﹤0.01%
20
– –
AGIO icon
1870
Agios Pharmaceuticals
AGIO
$2.03B
$1K ﹤0.01%
20
– –
ALK icon
1871
Alaska Air
ALK
$4.8B
$1K ﹤0.01%
33
-146
-82% -$4.75K
AOK icon
1872
iShares Core Conservative Allocation ETF
AOK
$798M
$1K ﹤0.01%
+50
New +$1.77K
AQN icon
1873
Algonquin Power & Utilities
AQN
$4.4B
$1K ﹤0.01%
118
+100
+556% +$1.37K
ARKQ icon
1874
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1K ﹤0.01%
31
– –
BANX
1875
ArrowMark Financial
BANX
$199M
$1K ﹤0.01%
100
– –
73 74
75
76 77

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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.