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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
AIV
2001
Aimco
AIV
$369M
$0 ﹤0.01%
+180
New +$892
ALEC icon
2002
Alector
ALEC
$275M
$0 ﹤0.01%
30
– –
ALRM icon
2003
Alarm.com
ALRM
$2.78B
– –
-70
Closed -$3K
ALV icon
2004
Autoliv
ALV
$8.98B
– –
-33
Closed -$2K
AMCX icon
2005
AMC Global Media
AMCX
$528M
$0 ﹤0.01%
+2
New +$52
AMH icon
2006
American Homes 4 Rent
AMH
$12.4B
$0 ﹤0.01%
+14
New +$349
AMRC icon
2007
Ameresco
AMRC
$1.16B
– –
-90
Closed -$2K
AMSC icon
2008
American Superconductor
AMSC
$1.42B
$0 ﹤0.01%
10
– –
ANF icon
2009
Abercrombie & Fitch
ANF
$6.64B
$0 ﹤0.01%
4
– –
APA icon
2010
APA Corp
APA
$14.5B
$0 ﹤0.01%
+32
New +$365
AQB icon
2011
AquaBounty Technologies
AQB
$6.54M
– –
0
– –
ASA
2012
ASA Gold and Precious Metals
ASA
$1.22B
– –
-554
Closed -$6K
ASIX icon
2013
AdvanSix
ASIX
$446M
$0 ﹤0.01%
65
-4
-6% -$47
BB icon
2014
BlackBerry
BB
$4.58B
$0 ﹤0.01%
157
– –
BBVA icon
2015
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$0 ﹤0.01%
+267
New +$842
BCH icon
2016
Banco de Chile
BCH
$21B
– –
-177
Closed -$3K
BGB
2017
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-432
Closed -$4K
BMRA icon
2018
Biomerica
BMRA
$5.22M
$0 ﹤0.01%
13
– –
BNED icon
2019
Barnes & Noble Education
BNED
$430M
$0 ﹤0.01%
1
– –
BOE icon
2020
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$0 ﹤0.01%
75
– –
BTE icon
2021
Baytex Energy
BTE
$3.27B
$0 ﹤0.01%
200
– –
BTU icon
2022
Peabody Energy
BTU
$3.33B
$0 ﹤0.01%
26
– –
BWEN icon
2023
Broadwind
BWEN
$104M
$0 ﹤0.01%
30
– –
BXC icon
2024
BlueLinx
BXC
$645M
$0 ﹤0.01%
50
– –
CARZ icon
2025
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.3M
$0 ﹤0.01%
1
– –
79 80
81
82 83

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BB
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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.