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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
+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
BAH icon
351
Booz Allen Hamilton
BAH
$8.91B
$292K 0.05%
4,111
+530
+15% +$37.7K
HEI icon
352
HEICO Corp
HEI
$48.3B
$292K 0.05%
2,556
+250
+11% +$30.8K
CACI icon
353
CACI
CACI
$13.7B
$290K 0.05%
1,159
+210
+22% +$48.9K
VOOV icon
354
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$289K 0.05%
2,300
– –
ADI icon
355
Analog Devices
ADI
$180B
$288K 0.05%
2,423
+213
+10% +$24K
TAXF icon
356
American Century Diversified Municipal Bond ETF
TAXF
$682M
$288K 0.05%
5,450
+1,000
+22% +$52.8K
TTC icon
357
Toro Company
TTC
$9.55B
$288K 0.05%
3,610
+1
+0% +$77
QCOM icon
358
Qualcomm
QCOM
$174B
$286K 0.05%
3,237
-18
-0.6% -$1.51K
UNP icon
359
Union Pacific
UNP
$186B
$283K 0.05%
1,568
-27
-2% -$4.62K
WY icon
360
Weyerhaeuser
WY
$17.3B
$283K 0.05%
9,358
+3
+0% +$87
XLC icon
361
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$282K 0.05%
5,260
+280
+6% +$14.4K
XLRE icon
362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$280K 0.05%
7,244
+2,123
+41% +$82.1K
RSG icon
363
Republic Services
RSG
$67.8B
$275K 0.05%
3,071
+156
+5% +$13.6K
SPDW icon
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$274K 0.05%
8,752
+5,838
+200% +$178K
DOCU
365
DocuSign
DOCU
$11.5B
$273K 0.05%
3,681
+1,218
+49% +$83.7K
HUBS icon
366
HubSpot
HUBS
$11.8B
$272K 0.05%
1,715
+164
+11% +$25.1K
HSY icon
367
Hershey
HSY
$37.3B
$271K 0.05%
1,841
-43
-2% -$6.38K
GS icon
368
Goldman Sachs
GS
$302B
$270K 0.05%
1,173
+9
+0.8% +$1.95K
ALL icon
369
Allstate
ALL
$66B
$267K 0.05%
2,373
-112
-5% -$12.2K
LHX icon
370
L3Harris
LHX
$48.9B
$267K 0.05%
1,348
+1
+0.1% +$201
JRO
371
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$267K 0.05%
26,737
-2,417
-8% -$23.1K
ZBRA icon
372
Zebra Technologies
ZBRA
$17.2B
$266K 0.05%
1,040
– –
TFC icon
373
Truist Financial
TFC
$61.9B
$265K 0.05%
4,705
+3,630
+338% +$197K
CAH icon
374
Cardinal Health
CAH
$55.4B
$264K 0.05%
5,224
-75
-1% -$3.87K
IXUS icon
375
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$264K 0.05%
4,263
+60
+1% +$3.6K
13 14
15
16 17

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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.