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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
SKM icon
1951
SK Telecom
SKM
$15.2B
$1K ﹤0.01%
+61
New +$1.88K
SUP
1952
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
800
– –
SVC
1953
Service Properties Trust
SVC
$1.02B
$1K ﹤0.01%
40
-81
-67% -$2.82K
SYF icon
1954
Synchrony
SYF
$26B
$1K ﹤0.01%
84
+5
+6% +$97
TMUS icon
1955
CALL
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
+2
New +$192
TOL icon
1956
Toll Brothers
TOL
$13.8B
$1K ﹤0.01%
43
– –
TPR icon
1957
Tapestry
TPR
$26B
$1K ﹤0.01%
150
-34
-18% -$483
TREE icon
1958
LendingTree
TREE
$425M
$1K ﹤0.01%
6
-7
-54% -$1.69K
TTGT icon
1959
TechTarget
TTGT
$280M
$1K ﹤0.01%
50
– –
VCR icon
1960
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1K ﹤0.01%
8
– –
VCYT icon
1961
Veracyte
VCYT
$3.55B
$1K ﹤0.01%
74
– –
VGI
1962
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
$1K ﹤0.01%
125
– –
VICI icon
1963
VICI Properties
VICI
$28.7B
$1K ﹤0.01%
+86
New +$1.57K
VIR icon
1964
Vir Biotechnology
VIR
$1.81B
$1K ﹤0.01%
+32
New +$1.07K
VMC icon
1965
Vulcan Materials
VMC
$35.4B
$1K ﹤0.01%
10
– –
WPRT
1966
Westport Fuel Systems
WPRT
$35.1M
$1K ﹤0.01%
149
– –
XHR
1967
Xenia Hotels & Resorts
XHR
$1.78B
$1K ﹤0.01%
+125
New +$1.16K
XOP icon
1968
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.76B
$1K ﹤0.01%
+25
New +$1.26K
YOLO icon
1969
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$1K ﹤0.01%
171
– –
ZEPP
1970
Zepp Health
ZEPP
$78.3M
$1K ﹤0.01%
33
-1
-3% -$46
ZUMZ icon
1971
Zumiez
ZUMZ
$314M
$1K ﹤0.01%
50
– –
TBCH
1972
Turtle Beach Corp
TBCH
$230M
$1K ﹤0.01%
100
– –
SGI
1973
Somnigroup International
SGI
$13.5B
$1K ﹤0.01%
84
– –
SILK
1974
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
42
– –
TTOO
1975
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
77 78
79
80 81

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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.