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
+7.38%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$60.8M
Cap. Flow
+$24.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
19.96%
Holding
2,017
New
82
Increased
710
Reduced
459
Closed
86

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.1M
2
BND icon
Vanguard Total Bond Market
BND
+$2.21M
3
SLV icon
iShares Silver Trust
SLV
+$1.97M
4
GLD icon
SPDR Gold Trust
GLD
+$1.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$882K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$723K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$635K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$510K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 6.11%
3 Healthcare 5.64%
4 Consumer Discretionary 5.48%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
276
iShares Core S&P US Value ETF
IUSV
$28B
$401K 0.07%
6,362
+604
+10% +$36.4K
IDXX icon
277
Idexx Laboratories
IDXX
$43.3B
$397K 0.07%
1,519
+20
+1% +$5.27K
AB icon
278
AllianceBernstein
AB
$3.41B
$395K 0.07%
13,039
+70
+0.5% +$2.04K
JRI icon
279
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$393K 0.07%
21,387
– –
QUS icon
280
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$389K 0.07%
4,111
+3,401
+479% +$311K
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$14B
$387K 0.07%
3,482
-96
-3% -$10.8K
EFA icon
282
iShares MSCI EAFE ETF
EFA
$80.4B
$384K 0.07%
5,531
-541
-9% -$36.5K
ITW icon
283
Illinois Tool Works
ITW
$80.2B
$384K 0.07%
2,137
-93
-4% -$15.8K
REGL icon
284
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$384K 0.07%
6,380
-322
-5% -$19K
O icon
285
Realty Income
O
$59.5B
$381K 0.07%
5,344
+109
+2% +$8.12K
AGN
286
DELISTED
Allergan plc
AGN
$381K 0.07%
1,994
+3
+0.2% +$541
ORCL icon
287
Oracle
ORCL
$417B
$380K 0.07%
7,171
+18
+0.3% +$991
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$380K 0.07%
4,667
+658
+16% +$52.5K
EW icon
289
Edwards Lifesciences
EW
$52.4B
$378K 0.07%
4,860
-195
-4% -$15.2K
IHF icon
290
iShares US Healthcare Providers ETF
IHF
$1.23B
$375K 0.07%
9,325
-2,520
-21% -$92.5K
QAI icon
291
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$375K 0.07%
12,178
-1,398
-10% -$43.1K
VFH icon
292
Vanguard Financials ETF
VFH
$13.9B
$373K 0.07%
4,886
+309
+7% +$22.6K
SLB icon
293
SLB Ltd
SLB
$79.1B
$372K 0.07%
9,242
+1,327
+17% +$47.4K
BAX icon
294
Baxter International
BAX
$13.6B
$371K 0.07%
4,443
+8
+0.2% +$662
OKTA icon
295
Okta
OKTA
$22.7B
$371K 0.07%
3,220
-89
-3% -$10.2K
FLOT icon
296
iShares Floating Rate Bond ETF
FLOT
$10.6B
$368K 0.06%
7,224
+890
+14% +$45.3K
PWB icon
297
Invesco Large Cap Growth ETF
PWB
$2.42B
$367K 0.06%
7,140
-339
-5% -$16.7K
AZN icon
298
AstraZeneca
AZN
$263B
$365K 0.06%
3,661
+37
+1% +$3.48K
BXMT icon
299
Blackstone Mortgage Trust
BXMT
$2.36B
$360K 0.06%
9,671
+848
+10% +$30.9K
MSI icon
300
Motorola Solutions
MSI
$80.3B
$360K 0.06%
2,237
+153
+7% +$25.2K
10 11
12
13 14

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 Q4 2019 Portfolio in Review

As of Q4 2019, Flagship Harbor Advisors held 2,017 positions worth $571M, up 12% from $510M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $24.7M of net new capital in Q4 2019, opening 82 new positions and adding to 710 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.03M trimmed.

  • Flagship Harbor Advisors's largest Q4 2019 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 8,060 shares worth $538K.
  • Flagship Harbor Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2019, an estimated $3.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2019 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $1.03M.
  • Flagship Harbor Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $325K.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $571M portfolio in Q4 2019.
  • Flagship Harbor Advisors opened 82 new positions and closed 86 in Q4 2019.
  • Flagship Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $571M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.