We are live on ! Find out more
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
FTC icon
2051
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
– –
-449
Closed -$27K
FTCS icon
2052
First Trust Capital Strength ETF
FTCS
$8.04B
– –
-2,359
Closed -$117K
FUND
2053
Sprott Focus Trust
FUND
$322M
$0 ﹤0.01%
12
– –
FUTU icon
2054
Futu Holdings
FUTU
$17.6B
$0 ﹤0.01%
+37
New +$554
FXR icon
2055
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$0 ﹤0.01%
9
– –
GEN icon
2056
Gen Digital
GEN
$17.3B
$0 ﹤0.01%
15
-30
-67% -$611
GH icon
2057
Guardant Health
GH
$22.2B
$0 ﹤0.01%
+10
New +$806
GHY
2058
PGIM Global High Yield Fund
GHY
$476M
$0 ﹤0.01%
3
– –
GII icon
2059
State Street SPDR S&P Global Infrastructure ETF
GII
$944M
$0 ﹤0.01%
+7
New +$298
GLPI icon
2060
Gaming and Leisure Properties
GLPI
$12.5B
– –
-107
Closed -$3K
GNTX icon
2061
Gentex
GNTX
$4.93B
$0 ﹤0.01%
+4
New +$100
GNT
2062
GAMCO Natural Resources, Gold & Income Trust
GNT
$153M
– –
-1,800
Closed -$7K
GNW icon
2063
Genworth Financial
GNW
$3.72B
$0 ﹤0.01%
22
– –
GTX icon
2064
Garrett Motion
GTX
$4.93B
$0 ﹤0.01%
176
-10
-5% -$49
HBI
2065
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
78
+1
+1% +$10
HEFA icon
2066
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
– –
-42
Closed -$1K
HEQ
2067
John Hancock Hedged Equity & Income Fund
HEQ
$144M
– –
-300
Closed -$3K
HGV icon
2068
Hilton Grand Vacations
HGV
$3.46B
$0 ﹤0.01%
50
– –
RKTO
2069
Rocket One Inc
RKTO
$18.1M
– –
0
– –
HSBC icon
2070
HSBC
HSBC
$356B
$0 ﹤0.01%
11
– –
IBP icon
2071
Installed Building Products
IBP
$6.49B
– –
-30
Closed -$1K
ICUI icon
2072
ICU Medical
ICUI
$4.54B
$0 ﹤0.01%
5
– –
IEUR icon
2073
iShares Core MSCI Europe ETF
IEUR
$9.51B
– –
-2,634
Closed -$98K
BRSL
2074
Brightstar Lottery PLC
BRSL
$2.12B
$0 ﹤0.01%
18
– –
IJJ icon
2075
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$0 ﹤0.01%
12
-174
-94% -$10.9K
81 82
83
84 85

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.