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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
GLD icon
1
SPDR Gold Trust
GLD
$156B
$29.4M 4.32%
175,619
+26,380
+18% +$4.25M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$23.5M 3.45%
150,110
+20,053
+15% +$2.96M
AMZN icon
3
Amazon
AMZN
$2.82T
$23.4M 3.44%
169,820
-2,180
-1% -$263K
AAPL icon
4
Apple
AAPL
$4.52T
$20.3M 2.98%
222,260
-6,140
-3% -$476K
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
$14.2M 2.08%
85,318
+17,579
+26% +$2.94M
GDX icon
6
VanEck Gold Miners ETF
GDX
$32.8B
$10.7M 1.57%
292,450
+69,193
+31% +$2.28M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.97M 1.46%
85,075
+9,076
+12% +$1.03M
MSFT icon
8
Microsoft
MSFT
$3.65T
$9.93M 1.46%
48,785
+1,066
+2% +$194K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$9.52M 1.4%
100,075
+31,783
+47% +$2.92M
SLV icon
10
iShares Silver Trust
SLV
$33.5B
$9.37M 1.38%
550,948
-100,769
-15% -$1.54M
BND icon
11
Vanguard Total Bond Market
BND
$162B
$8.09M 1.19%
91,539
+44,860
+96% +$3.92M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$225B
$7.29M 1.07%
216,324
+37,080
+21% +$1.14M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$7.22M 1.06%
49,561
+2,084
+4% +$280K
QQQ icon
14
Invesco QQQ Trust
QQQ
$486B
$6.84M 1%
27,645
+2,039
+8% +$457K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$6.16M 0.9%
101,532
+6,897
+7% +$409K
V icon
16
Visa
V
$717B
$6.13M 0.9%
31,753
+407
+1% +$74.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$894B
$5.32M 0.78%
17,169
+4,510
+36% +$1.32M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$83.1B
$5.25M 0.77%
66,702
+7,467
+13% +$581K
HQL
19
abrdn Life Sciences Investors
HQL
$659M
$5.12M 0.75%
285,160
+7,616
+3% +$131K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.07M 0.74%
55,584
+519
+0.9% +$45.6K
ES icon
21
Eversource Energy
ES
$26.8B
$4.71M 0.69%
56,580
+49,749
+728% +$4.12M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$4.65M 0.68%
93,640
-2,764
-3% -$136K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.62M 0.68%
14,975
+2,278
+18% +$667K
T icon
24
AT&T
T
$177B
$4.59M 0.67%
200,928
+70,025
+53% +$1.59M
BAF
25
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$4.42M 0.65%
325,048
+5,446
+2% +$73.8K
1
2 3 4 5

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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.