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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
TGH
1976
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
238
+234
+5,850% +$1.92K
IMGN
1977
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
312
+12
+4% +$51
LSI
1978
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
30
– –
CNCE
1979
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
+24
New +$230
SRNE
1980
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+200
New +$766
WIL
1981
DELISTED
iPath Women in Leadership ETN
WIL
$1K ﹤0.01%
20
– –
AERI
1982
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
+115
New +$1.7K
SRLP
1983
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1K ﹤0.01%
113
+5
+5% +$71
MTOR
1984
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
70
– –
WBT
1985
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
300
– –
CONE
1986
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+19
New +$1.35K
DRNA
1987
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
50
– –
JAX
1988
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
+400
New +$1.82K
USCR
1989
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
42
– –
PRSP
1990
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
55
-1
-2% -$22
SINA
1991
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
50
– –
VRTU
1992
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
41
– –
CXO
1993
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+33
New +$1.82K
HDS
1994
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
+48
New +$1.49K
VER
1995
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+55
New +$1.53K
FLY
1996
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
+198
New +$1.38K
CHA
1997
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
+60
New +$1.91K
ABUS icon
1998
Arbutus Biopharma
ABUS
$1.03B
$0 ﹤0.01%
200
– –
ACA icon
1999
Arcosa
ACA
$7.14B
– –
-45
Closed -$2K
ADNT icon
2000
Adient
ADNT
$1.43B
$0 ﹤0.01%
42
– –
78 79
80
81 82

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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.