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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
AXE
2226
DELISTED
Anixter International Inc
AXE
– –
-20
Closed -$2K
LTM
2227
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-3,750
Closed -$10K
CSFL
2228
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-16,164
Closed -$279K
WBC
2229
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-135
Closed -$18K
AGN
2230
DELISTED
Allergan plc
AGN
– –
-1,069
Closed -$189K
JMLP
2231
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-257,894
Closed -$286K
MLNX
2232
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-28
Closed -$3K
RTN
2233
DELISTED
Raytheon Company
RTN
– –
-4,767
Closed -$625K
RARX
2234
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-270
Closed -$13K
S
2235
DELISTED
Sprint Corporation
S
– –
-5,581
Closed -$48K
NVIV
2236
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
MACK
2237
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
20
– –
WPG
2238
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
132
-112
-46% -$823
CRC
2239
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
23
– –
KEM
2240
DELISTED
KEMET Corporation
KEM
– –
-24
Closed -$1K
BBL
2241
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-100
Closed -$3K
QADA
2242
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
8
– –
BBF
2243
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-2,800
Closed -$34K
FTR
2244
DELISTED
Frontier Communications Corp.
FTR
– –
-161
Closed –
CY
2245
DELISTED
Cypress Semiconductor
CY
– –
-476
Closed -$11K
DO
2246
DELISTED
Diamond Offshore Drilling
DO
– –
-175
Closed –
OIL
2247
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-1,175
Closed -$5K
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.