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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
IMOS
2076
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$0 ﹤0.01%
+32
New +$656
INDY icon
2077
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-20
Closed -$1K
INKM icon
2078
State Street Income Allocation ETF
INKM
$75.4M
– –
-650
Closed -$18K
IT icon
2079
Gartner
IT
$12.4B
– –
-72
Closed -$7K
ITUB icon
2080
Itaú Unibanco
ITUB
$84.4B
– –
-404
Closed -$1K
JBSS icon
2081
John B. Sanfilippo & Son
JBSS
$875M
– –
-8
Closed -$1K
JHG
2082
DELISTED
Janus Henderson
JHG
– –
-400
Closed -$6K
JHEM icon
2083
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
– –
-64
Closed -$1K
JKS
2084
JinkoSolar
JKS
$812M
$0 ﹤0.01%
+19
New +$305
JNPR
2085
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
32
– –
JPEM icon
2086
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$400M
– –
-544
Closed -$22K
JPIB icon
2087
JPMorgan International Bond Opportunities ETF
JPIB
$2.17B
$0 ﹤0.01%
+17
New +$820
JXI icon
2088
iShares Global Utilities ETF
JXI
$305M
– –
-203
Closed -$10K
KBWD icon
2089
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$0 ﹤0.01%
49
– –
KFRC icon
2090
Kforce
KFRC
$1.03B
– –
-50
Closed -$1K
KNX icon
2091
Knight Transportation
KNX
$11.1B
– –
-8
Closed –
MZTI
2092
The Marzetti Company
MZTI
$3.2B
– –
-18
Closed -$3K
LXRX icon
2093
Lexicon Pharmaceuticals
LXRX
$1.04B
$0 ﹤0.01%
428
– –
LYG icon
2094
Lloyds Banking Group
LYG
$88.1B
– –
-8,833
Closed -$13K
M icon
2095
Macy's
M
$5.94B
$0 ﹤0.01%
17
-99
-85% -$609
MAA icon
2096
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,663
Closed -$171K
MAC icon
2097
Macerich
MAC
$6.88B
$0 ﹤0.01%
+58
New +$449
MARA icon
2098
Marathon Digital Holdings
MARA
$4.57B
$0 ﹤0.01%
20
– –
MAT icon
2099
Mattel
MAT
$4.36B
$0 ﹤0.01%
20
– –
MC icon
2100
Moelis & Co
MC
$5.04B
$0 ﹤0.01%
3
– –
82 83
84
85 86

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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.