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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
XLNX
476
DELISTED
Xilinx Inc
XLNX
$169K 0.03%
1,726
-130
-7% -$12.2K
PRF icon
477
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$168K 0.03%
6,645
-380
-5% -$9.25K
XRLV
478
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$168K 0.03%
+4,069
New +$162K
IEFA icon
479
iShares Core MSCI EAFE ETF
IEFA
$196B
$167K 0.03%
2,558
-411
-14% -$26.1K
MTN icon
480
Vail Resorts
MTN
$5.3B
$166K 0.03%
691
+6
+0.9% +$1.42K
BLV icon
481
Vanguard Long-Term Bond ETF
BLV
$5.77B
$165K 0.03%
1,645
+1,633
+13,608% +$165K
CMI icon
482
Cummins
CMI
$79.6B
$165K 0.03%
923
-158
-15% -$27.8K
FRA icon
483
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$165K 0.03%
12,267
– –
FTV icon
484
Fortive
FTV
$18.2B
$165K 0.03%
3,427
-122
-3% -$5.51K
CRSP icon
485
CRISPR Therapeutics
CRSP
$5.73B
$162K 0.03%
2,667
-42
-2% -$2.29K
IWO icon
486
iShares Russell 2000 Growth ETF
IWO
$15B
$162K 0.03%
756
-7
-0.9% -$1.42K
ESGE icon
487
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$160K 0.03%
4,452
-684
-13% -$23.4K
STT icon
488
State Street
STT
$53.2B
$160K 0.03%
2,020
-63
-3% -$4.43K
NEWR
489
DELISTED
New Relic, Inc.
NEWR
$160K 0.03%
2,430
-89
-4% -$5.78K
LH icon
490
Labcorp
LH
$27.2B
$159K 0.03%
1,096
-12
-1% -$1.73K
WTMF icon
491
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$159K 0.03%
4,295
-2,389
-36% -$89.7K
CTVA icon
492
Corteva
CTVA
$55.3B
$158K 0.03%
5,329
-1,290
-19% -$34.2K
TRU icon
493
TransUnion
TRU
$16.2B
$158K 0.03%
1,841
+2
+0.1% +$167
VBK icon
494
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$157K 0.03%
790
-97
-11% -$18.4K
KRE icon
495
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$156K 0.03%
2,685
-200
-7% -$11.1K
AJRD
496
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$155K 0.03%
3,390
+3,000
+769% +$136K
GD icon
497
General Dynamics
GD
$103B
$154K 0.03%
871
-49
-5% -$8.8K
CBOE icon
498
Cboe Global Markets
CBOE
$32.6B
$153K 0.03%
1,276
+4
+0.3% +$469
ROL icon
499
Rollins
ROL
$17.7B
$153K 0.03%
6,939
+30
+0.4% +$711
SPHD icon
500
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$153K 0.03%
3,485
+240
+7% +$10.3K
18 19
20
21 22

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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.