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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
GLW icon
401
Corning
GLW
$132B
$234K 0.04%
8,048
-118
-1% -$3.42K
HAL icon
402
Halliburton
HAL
$28.7B
$234K 0.04%
9,543
+269
+3% +$5.67K
HEI.A icon
403
HEICO Corp Class A
HEI.A
$35.8B
$233K 0.04%
2,608
– –
CFO icon
404
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$231K 0.04%
4,397
+17
+0.4% +$860
DIAX
405
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$231K 0.04%
13,087
-154
-1% -$2.74K
ILCG icon
406
iShares Morningstar Growth ETF
ILCG
$3.17B
$231K 0.04%
5,490
– –
TERP
407
DELISTED
TerraForm Power, Inc
TERP
$227K 0.04%
14,763
+997
+7% +$16.1K
AZO icon
408
AutoZone
AZO
$49B
$226K 0.04%
190
– –
CHTR icon
409
Charter Communications
CHTR
$18.4B
$225K 0.04%
464
+12
+3% +$5.52K
CSPI icon
410
CSP Inc
CSPI
$79.6M
$223K 0.04%
34,200
-1,000
-3% -$6.5K
DGRS icon
411
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$222K 0.04%
5,877
– –
HRC
412
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$222K 0.04%
1,957
-297
-13% -$31.3K
CIBR icon
413
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$221K 0.04%
7,355
-14,558
-66% -$425K
TDF
414
Templeton Dragon Fund
TDF
$274M
$221K 0.04%
11,347
-100
-0.9% -$1.86K
CLH icon
415
Clean Harbors
CLH
$16.6B
$220K 0.04%
2,566
+192
+8% +$15.6K
IWS icon
416
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$220K 0.04%
2,320
-325
-12% -$29.7K
VONG icon
417
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$220K 0.04%
4,860
+552
+13% +$23.7K
BP icon
418
BP
BP
$109B
$218K 0.04%
5,775
+154
+3% +$5.85K
ROAM icon
419
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$218K 0.04%
9,383
-2,784
-23% -$63.4K
SWKS icon
420
Skyworks Solutions
SWKS
$10B
$218K 0.04%
1,803
-12
-0.7% -$1.18K
MKL icon
421
Markel Group
MKL
$22.5B
$217K 0.04%
190
-30
-14% -$34.2K
ABMD
422
DELISTED
Abiomed Inc
ABMD
$215K 0.04%
1,263
-657
-34% -$122K
ET icon
423
Energy Transfer Partners
ET
$73.8B
$214K 0.04%
16,691
-1,575
-9% -$19.4K
RNG icon
424
RingCentral
RNG
$5.52B
$214K 0.04%
1,268
+61
+5% +$10.1K
ICE icon
425
Intercontinental Exchange
ICE
$90.9B
$213K 0.04%
2,302
+292
+15% +$27.1K
15 16
17
18 19

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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.