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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
GLMD icon
1901
Galmed Pharmaceuticals
GLMD
$4.51M
– –
0
– –
GLO
1902
Clough Global Opportunities Fund
GLO
$246M
$1K ﹤0.01%
189
– –
GOGO icon
1903
Gogo Inc
GOGO
$386M
$1K ﹤0.01%
600
– –
GPRO icon
1904
GoPro
GPRO
$110M
$1K ﹤0.01%
381
– –
HES
1905
DELISTED
Hess
HES
$1K ﹤0.01%
37
– –
HUN icon
1906
Huntsman Corp
HUN
$1.69B
$1K ﹤0.01%
+62
New +$1.04K
HWM icon
1907
Howmet Aerospace
HWM
$107B
$1K ﹤0.01%
83
-27
-25% -$355
HYZD icon
1908
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$1K ﹤0.01%
+66
New +$1.32K
IART icon
1909
Integra LifeSciences
IART
$1.31B
$1K ﹤0.01%
32
– –
IFN
1910
Aberdeen India Fund
IFN
$489M
$1K ﹤0.01%
81
– –
IFV icon
1911
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$1K ﹤0.01%
87
– –
INO icon
1912
Inovio Pharmaceuticals
INO
$134M
$1K ﹤0.01%
5
-39
-89% -$6.26K
JHMD icon
1913
John Hancock Multifactor Developed International ETF
JHMD
$977M
$1K ﹤0.01%
39
– –
JLL icon
1914
Jones Lang LaSalle
JLL
$17.8B
$1K ﹤0.01%
12
-16
-57% -$1.65K
KALU icon
1915
Kaiser Aluminum
KALU
$2.54B
$1K ﹤0.01%
18
– –
KDP icon
1916
Keurig Dr Pepper
KDP
$43.8B
$1K ﹤0.01%
39
-1
-3% -$27
LAKE icon
1917
Lakeland Industries
LAKE
$117M
$1K ﹤0.01%
50
-200
-80% -$3.27K
LE icon
1918
Lands' End
LE
$374M
$1K ﹤0.01%
189
– –
LECO icon
1919
Lincoln Electric
LECO
$15.8B
$1K ﹤0.01%
20
– –
LKOR icon
1920
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.3M
$1K ﹤0.01%
+31
New +$1.84K
LOAN
1921
Manhattan Bridge Capital
LOAN
$46M
$1K ﹤0.01%
242
+6
+3% +$25
LTPZ icon
1922
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$1K ﹤0.01%
18
– –
MGPI icon
1923
MGP Ingredients
MGPI
$373M
$1K ﹤0.01%
+35
New +$1.25K
MIDD icon
1924
Middleby
MIDD
$5.22B
$1K ﹤0.01%
20
– –
MOS icon
1925
The Mosaic Company
MOS
$7.68B
$1K ﹤0.01%
113
– –
75 76
77
78 79

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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.