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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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$775K 0.11%
17,256
+991
+6% +$41.2K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$762K 0.11%
27,034
-48
-0.2% -$1.38K
SKYY icon
178
First Trust Cloud Computing ETF
SKYY
$3.24B
$751K 0.11%
10,093
+8,402
+497% +$550K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$745K 0.11%
6,828
+5,717
+515% +$592K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$8.33B
$742K 0.11%
24,484
-4,678
-16% -$139K
NDAQ icon
181
Nasdaq
NDAQ
$55.2B
$735K 0.11%
18,471
-453
-2% -$16.9K
BIIB icon
182
Biogen
BIIB
$32.6B
$734K 0.11%
2,747
+976
+55% +$293K
IOO icon
183
iShares Global 100 ETF
IOO
$9.29B
$726K 0.11%
13,758
-846
-6% -$42.3K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$724K 0.11%
31,293
+9,410
+43% +$214K
FGB
185
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$716K 0.11%
219,844
-1,180
-0.5% -$3.71K
ILMN icon
186
Illumina
ILMN
$34B
$715K 0.11%
1,986
+10
+0.5% +$3.22K
CRM icon
187
Salesforce
CRM
$168B
$713K 0.1%
3,811
+148
+4% +$24.9K
AWK icon
188
American Water Works
AWK
$27.3B
$706K 0.1%
5,491
+75
+1% +$9.34K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$703K 0.1%
9,263
+1,318
+17% +$91.9K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$702K 0.1%
6,566
-3,855
-37% -$387K
USFD icon
191
US Foods
USFD
$23.6B
$695K 0.1%
35,259
+13,205
+60% +$253K
SOXX icon
192
iShares Semiconductor ETF
SOXX
$41.9B
$687K 0.1%
7,611
+3
+0% +$243
HMOP icon
193
Hartford Municipal Opportunities ETF
HMOP
$797M
$684K 0.1%
16,365
+3,565
+28% +$146K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$125B
$684K 0.1%
14,268
+36
+0.3% +$1.59K
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$684K 0.1%
13,880
+6,956
+100% +$315K
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$678K 0.1%
7,280
+1,255
+21% +$115K
TOTL icon
197
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$676K 0.1%
13,649
+4,046
+42% +$198K
QQQX icon
198
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$675K 0.1%
29,347
+1,161
+4% +$25.8K
TXN icon
199
Texas Instruments
TXN
$237B
$675K 0.1%
5,320
-2,097
-28% -$245K
OUSA icon
200
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$674K 0.1%
20,401
+5
+0% +$161
6 7
8
9 10

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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.