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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
TENX icon
2151
Tenax Therapeutics
TENX
$86.8M
– –
0
– –
TLK icon
2152
Telkom Indonesia
TLK
$15B
$0 ﹤0.01%
41
– –
TOVX icon
2153
Theriva Biologics
TOVX
$10.9M
– –
0
– –
TR icon
2154
Tootsie Roll Industries
TR
$3.11B
$0 ﹤0.01%
4
– –
TRGP icon
2155
Targa Resources
TRGP
$61.5B
$0 ﹤0.01%
28
-7
-20% -$105
TTNP
2156
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
UBSI icon
2157
United Bankshares
UBSI
$6.46B
– –
-175
Closed -$4K
UNG icon
2158
United States Natural Gas Fund
UNG
$515M
$0 ﹤0.01%
1
-2,875
-100% -$137K
UNIT
2159
Uniti Group
UNIT
$2.45B
$0 ﹤0.01%
65
– –
VIGI icon
2160
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
– –
-432
Closed -$25K
VPG icon
2161
Vishay Precision Group
VPG
$859M
– –
-48
Closed -$1K
VTWG icon
2162
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$0 ﹤0.01%
3
– –
VVV icon
2163
Valvoline
VVV
$4.2B
– –
-13
Closed –
WB icon
2164
Weibo
WB
$1.75B
$0 ﹤0.01%
10
– –
WIP icon
2165
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$0 ﹤0.01%
9
– –
WLDN icon
2166
Willdan Group
WLDN
$1.3B
$0 ﹤0.01%
6
– –
WTM icon
2167
White Mountains Insurance
WTM
$5.11B
$0 ﹤0.01%
+1
New +$901
WU icon
2168
Western Union
WU
$2.29B
$0 ﹤0.01%
45
– –
XNTK icon
2169
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
– –
-200
Closed -$15K
XRX icon
2170
Xerox
XRX
$387M
– –
-148
Closed -$3K
YETI icon
2171
Yeti Holdings
YETI
$3.11B
– –
-400
Closed -$8K
GTM
2172
ZoomInfo Technologies
GTM
$1.12B
$0 ﹤0.01%
+12
New +$574
TEN
2173
Tsakos Energy Navigation Ltd
TEN
$1.27B
– –
0
– –
CCEC
2174
Capital Clean Energy Carriers
CCEC
$1.38B
$0 ﹤0.01%
71
– –
PRSU
2175
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
– –
-25
Closed -$1K
85 86
87
88 89

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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.