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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
AWR icon
451
American States Water
AWR
$3.56B
$188K 0.03%
2,170
+831
+62% +$73.6K
DPZ icon
452
Domino's
DPZ
$11.4B
$187K 0.03%
635
– –
PGR icon
453
Progressive
PGR
$129B
$187K 0.03%
2,580
+3
+0.1% +$216
MBB icon
454
iShares MBS ETF
MBB
$39.2B
$186K 0.03%
1,724
– –
DHS icon
455
WisdomTree US High Dividend Fund
DHS
$1.61B
$184K 0.03%
2,391
– –
XEL icon
456
Xcel Energy
XEL
$48.5B
$182K 0.03%
2,861
+18
+0.6% +$1.13K
ELV icon
457
Elevance Health
ELV
$87.3B
$181K 0.03%
598
-29
-5% -$7.98K
RJF icon
458
Raymond James Financial
RJF
$34B
$180K 0.03%
3,011
– –
IGSB icon
459
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$179K 0.03%
3,334
-364
-10% -$19.5K
RPV icon
460
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$179K 0.03%
2,585
– –
TTE icon
461
TotalEnergies
TTE
$193B
$178K 0.03%
3,216
-6,390
-67% -$338K
PEGI
462
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$178K 0.03%
6,656
+766
+13% +$20.8K
VPL icon
463
Vanguard FTSE Pacific ETF
VPL
$8.55B
$177K 0.03%
2,541
-7,216
-74% -$495K
IWY icon
464
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$176K 0.03%
1,821
+120
+7% +$11K
GGN
465
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$884M
$175K 0.03%
39,853
+4,581
+13% +$19.5K
AKAM icon
466
Akamai
AKAM
$15.5B
$173K 0.03%
2,002
+541
+37% +$47.3K
TWLO icon
467
Twilio
TWLO
$35.1B
$173K 0.03%
1,761
+1,095
+164% +$112K
SBAC icon
468
SBA Communications
SBAC
$19.7B
$172K 0.03%
712
+1
+0.1% +$237
SURE icon
469
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$172K 0.03%
2,300
– –
VTR icon
470
Ventas
VTR
$48B
$172K 0.03%
2,975
-28
-0.9% -$1.76K
LEG icon
471
Leggett & Platt
LEG
$1.26B
$171K 0.03%
3,373
-1,026
-23% -$50.3K
MCY icon
472
Mercury Insurance
MCY
$5.82B
$171K 0.03%
3,519
+726
+26% +$36.5K
MSCI icon
473
MSCI
MSCI
$41B
$171K 0.03%
662
+25
+4% +$6.09K
VLO icon
474
Valero Energy
VLO
$100B
$171K 0.03%
1,821
-649
-26% -$61.3K
ECL icon
475
Ecolab
ECL
$81.5B
$169K 0.03%
874
+85
+11% +$16.1K
17 18
19
20 21

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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.