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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
RNTX
2176
Rein Therapeutics
RNTX
$69M
$0 ﹤0.01%
25
– –
VIVS
2177
VivoSim Labs
VIVS
$3.9M
– –
0
– –
LGF.B
2178
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
2
-59
-97% -$408
LGF.A
2179
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-61
Closed -$452
BERY
2180
DELISTED
Berry Global Group, Inc.
BERY
– –
-25
Closed -$1K
CDMO
2181
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
29
– –
TELL
2182
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
700
– –
VGR
2183
DELISTED
Vector Group Ltd.
VGR
– –
-423
Closed -$3K
LL
2184
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
62
– –
DCPH
2185
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-100
Closed -$4K
SRC
2186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-20
Closed -$1K
VRTV
2187
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
+1
+50% +$12
PACW
2188
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
8
– –
TWNK
2189
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-150
Closed -$2K
CEQP
2190
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
41
– –
LTRPA
2191
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
200
– –
ARNC
2192
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+20
New +$234
NSL
2193
DELISTED
NUVEEN SENIOR INCM FD
NSL
$0 ﹤0.01%
26
– –
ALR
2194
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
9
-67
-88% -$239
TTM
2195
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
26
– –
CLVS
2196
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
100
-140
-58% -$1.06K
TEN
2197
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-50
Closed –
Y
2198
DELISTED
Alleghany Corp
Y
– –
-12
Closed -$7K
NBEV
2199
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
37
– –
ATHX
2200
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
12
– –
86 87
88
89 90

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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.