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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
MPLX icon
1926
MPLX
MPLX
$60.1B
$1K ﹤0.01%
99
-1
-1% -$17
MRC
1927
DELISTED
MRC Global
MRC
$1K ﹤0.01%
+282
New +$1.47K
MTB icon
1928
M&T Bank
MTB
$34.9B
$1K ﹤0.01%
14
-6
-30% -$633
NBN icon
1929
Northeast Bank
NBN
$1.11B
$1K ﹤0.01%
90
– –
NVEE
1930
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
120
– –
OMEX icon
1931
Odyssey Marine Exploration
OMEX
$54M
$1K ﹤0.01%
425
– –
OXSQ icon
1932
Oxford Square Capital
OXSQ
$145M
$1K ﹤0.01%
535
– –
PBI icon
1933
Pitney Bowes
PBI
$2.34B
$1K ﹤0.01%
679
+9
+1% +$22
PCEF icon
1934
Invesco CEF Income Composite ETF
PCEF
$812M
$1K ﹤0.01%
70
– –
PGP
1935
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$1K ﹤0.01%
130
– –
PJT icon
1936
PJT Partners
PJT
$4.48B
$1K ﹤0.01%
33
– –
PLD icon
1937
Prologis
PLD
$135B
$1K ﹤0.01%
+20
New +$1.78K
PNNT
1938
Pennant Park Investment Corp
PNNT
$247M
$1K ﹤0.01%
+554
New +$1.79K
PVH icon
1939
PVH
PVH
$3.6B
$1K ﹤0.01%
26
– –
PXH icon
1940
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1K ﹤0.01%
100
-44
-31% -$735
QABA icon
1941
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.4M
$1K ﹤0.01%
53
– –
QCLN icon
1942
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$582M
$1K ﹤0.01%
45
– –
REET icon
1943
iShares Global REIT ETF
REET
$5.07B
$1K ﹤0.01%
+56
New +$1.13K
RDNW
1944
RideNow Group
RDNW
$229M
$1K ﹤0.01%
150
-350
-70% -$2.79K
RNR icon
1945
RenaissanceRe
RNR
$13.8B
$1K ﹤0.01%
6
– –
RSPS icon
1946
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1K ﹤0.01%
+70
New +$1.87K
RVTY icon
1947
Revvity
RVTY
$14.1B
$1K ﹤0.01%
+14
New +$1.28K
RYAAY icon
1948
Ryanair
RYAAY
$29.6B
$1K ﹤0.01%
+70
New +$1.77K
SEM
1949
DELISTED
Select Medical
SEM
$1K ﹤0.01%
167
– –
SGOL icon
1950
abrdn Physical Gold Shares ETF
SGOL
$7.68B
$1K ﹤0.01%
75
– –
76 77
78
79 80

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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.