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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
BAP icon
1876
Credicorp
BAP
$30.4B
$1K ﹤0.01%
11
– –
BBWI icon
1877
Bath & Body Works
BBWI
$3.81B
$1K ﹤0.01%
118
– –
BCRX icon
1878
BioCryst Pharmaceuticals
BCRX
$2.51B
$1K ﹤0.01%
300
– –
BKLN icon
1879
Invesco Senior Loan ETF
BKLN
$6.78B
$1K ﹤0.01%
68
– –
BOOM icon
1880
DMC Global
BOOM
$136M
$1K ﹤0.01%
50
– –
CAG icon
1881
Conagra Brands
CAG
$7.77B
$1K ﹤0.01%
33
-1
-3% -$33
CMRE icon
1882
Costamare
CMRE
$1.79B
$1K ﹤0.01%
250
– –
CNXN icon
1883
PC Connection
CNXN
$2B
$1K ﹤0.01%
40
– –
CRNC icon
1884
Cerence
CRNC
$363M
$1K ﹤0.01%
30
+1
+3% +$29
CROX icon
1885
Crocs
CROX
$5.93B
$1K ﹤0.01%
40
– –
CXW icon
1886
CoreCivic
CXW
$3.36B
$1K ﹤0.01%
+170
New +$1.94K
DFP
1887
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$1K ﹤0.01%
62
-500
-89% -$11.9K
DJP icon
1888
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$1K ﹤0.01%
100
-100
-50% -$1.69K
DOMH icon
1889
Dominari Holdings
DOMH
$61.1M
$1K ﹤0.01%
118
– –
DXC icon
1890
DXC Technology
DXC
$1.69B
$1K ﹤0.01%
80
-74
-48% -$1.18K
EIS icon
1891
iShares MSCI Israel ETF
EIS
$903M
$1K ﹤0.01%
27
– –
ELP
1892
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
+380
New +$1.68K
EVRI
1893
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
+284
New +$1.44K
FITB
1894
Fifth Third Bancorp
FITB
$50B
$1K ﹤0.01%
82
-146
-64% -$2.71K
FMS icon
1895
Fresenius Medical Care
FMS
$12.5B
$1K ﹤0.01%
+27
New +$1.07K
FORR icon
1896
Forrester Research
FORR
$223M
$1K ﹤0.01%
+50
New +$1.59K
FSK icon
1897
CALL
FS KKR Capital
FSK
$3.36B
$1K ﹤0.01%
+140
New +$1.97K
FXN icon
1898
First Trust Energy AlphaDEX Fund
FXN
$394M
$1K ﹤0.01%
155
– –
GE icon
1899
CALL
GE Aerospace
GE
$368B
$1K ﹤0.01%
+6
New +$202
GL icon
1900
Globe Life
GL
$13.5B
$1K ﹤0.01%
15
+5
+50% +$379
74 75
76
77 78

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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.