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
RDUS
2201
DELISTED
Radius Health, Inc.
RDUS
– –
-89
Closed -$1K
NP
2202
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
13
– –
COHR
2203
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
6
– –
MIME
2204
DELISTED
Mimecast Limited
MIME
$0 ﹤0.01%
5
– –
MGP
2205
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-309
Closed -$7K
ZSAN
2206
DELISTED
Zosano Pharma Corporation
ZSAN
$0 ﹤0.01%
3
– –
PBCT
2207
DELISTED
People's United Financial Inc
PBCT
– –
-200
Closed -$2K
DSSI
2208
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
49
– –
STAY
2209
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-143
Closed -$1K
MIK
2210
DELISTED
Michaels Stores, Inc
MIK
$0 ﹤0.01%
100
-1,000
-91% -$3.92K
OTEL
2211
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
65
– –
DUC
2212
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$0 ﹤0.01%
75
– –
FIT
2213
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
150
– –
AIG.WS
2214
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
20
– –
WPX
2215
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
83
-400
-83% -$2.26K
MNK
2216
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
86
– –
TLRD
2217
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
+635
New +$840
NE
2218
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
4
– –
TTPH
2219
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$0 ﹤0.01%
325
-140
-30% -$265
TMUSR
2220
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+4,679
New +$1.31K
PTLA
2221
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-900
Closed -$6K
TECD
2222
DELISTED
Tech Data Corp
TECD
– –
-15
Closed -$2K
CHK
2223
DELISTED
Chesapeake Energy Corporation
CHK
– –
-28
Closed -$1K
CHK.PRD
2224
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-675
Closed -$3K
LK
2225
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-1,440
Closed -$39K
86 87 88
89
90

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.