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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
NXTG icon
201
First Trust Indxx NextG ETF
NXTG
$562M
$670K 0.1%
12,309
+11,620
+1,687% +$601K
SO icon
202
Southern Company
SO
$103B
$667K 0.1%
12,867
+5,020
+64% +$279K
IHI icon
203
iShares US Medical Devices ETF
IHI
$3.44B
$658K 0.1%
14,928
+2,262
+18% +$96.7K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$658K 0.1%
4,895
+2,499
+104% +$325K
IPAY icon
205
Amplify Mobile Payments ETF
IPAY
$190M
$656K 0.1%
13,391
+2,878
+27% +$129K
OKTA icon
206
Okta
OKTA
$22.8B
$650K 0.1%
3,250
+82
+3% +$13.9K
SPTM icon
207
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$650K 0.1%
17,212
+5,328
+45% +$191K
SBUX icon
208
Starbucks
SBUX
$121B
$645K 0.09%
8,766
+1,265
+17% +$95.1K
TJX icon
209
TJX Companies
TJX
$154B
$641K 0.09%
12,691
+77
+0.6% +$3.87K
TWLO icon
210
Twilio
TWLO
$34.4B
$641K 0.09%
2,923
+134
+5% +$21.5K
UPS icon
211
United Parcel Service
UPS
$89.5B
$641K 0.09%
5,767
+2,274
+65% +$227K
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$54B
$635K 0.09%
4,443
-84
-2% -$11.4K
SPGI icon
213
S&P Global
SPGI
$128B
$634K 0.09%
1,924
+88
+5% +$26.5K
XPH icon
214
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$633K 0.09%
14,750
+14,700
+29,400% +$608K
AB icon
215
AllianceBernstein
AB
$3.41B
$627K 0.09%
23,043
+123
+0.5% +$2.85K
PARA
216
DELISTED
Paramount Global Class B
PARA
$622K 0.09%
26,711
+4,379
+20% +$84.4K
FSKR
217
DELISTED
FS KKR Capital Corp. II
FSKR
$616K 0.09%
+47,865
New +$632K
HTRB icon
218
Hartford Total Return Bond ETF
HTRB
$2.24B
$614K 0.09%
14,668
+968
+7% +$39.8K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$612K 0.09%
6,337
-166
-3% -$14.8K
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$611K 0.09%
13,451
-12,704
-49% -$550K
ACN icon
221
Accenture
ACN
$114B
$609K 0.09%
2,838
+45
+2% +$8.51K
FXE icon
222
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$609K 0.09%
5,746
-7,597
-57% -$791K
MPC icon
223
Marathon Petroleum
MPC
$99.7B
$607K 0.09%
16,260
+8,391
+107% +$270K
BSX icon
224
Boston Scientific
BSX
$72.3B
$602K 0.09%
17,156
-172
-1% -$6.19K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$599K 0.09%
14,991
-1,029
-6% -$38.5K
7 8
9
10 11

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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.