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
ZTS icon
501
Zoetis
ZTS
$32B
$152K 0.03%
1,148
+381
+50% +$47.3K
AOA icon
502
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$151K 0.03%
2,596
-138
-5% -$7.78K
MDYG icon
503
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$151K 0.03%
2,644
– –
CI icon
504
Cigna
CI
$74.2B
$150K 0.03%
736
-292
-28% -$53.5K
SCHM icon
505
Schwab US Mid-Cap ETF
SCHM
$15.1B
$150K 0.03%
7,494
-300
-4% -$5.81K
GWPH
506
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$150K 0.03%
1,433
+268
+23% +$30.1K
CTAS icon
507
Cintas
CTAS
$82.3B
$149K 0.03%
2,220
+320
+17% +$21K
GWW icon
508
W.W. Grainger
GWW
$62.9B
$149K 0.03%
439
-34
-7% -$10.8K
BN icon
509
Brookfield
BN
$93B
$148K 0.03%
7,200
+188
+3% +$3.75K
INTU icon
510
Intuit
INTU
$94.6B
$148K 0.03%
566
+1
+0.2% +$261
ERIC icon
511
Ericsson
ERIC
$32.9B
$147K 0.03%
16,691
+38
+0.2% +$336
TTWO icon
512
Take-Two Interactive
TTWO
$43.7B
$147K 0.03%
1,199
-50
-4% -$6.09K
CCL icon
513
Carnival Corporation Ltd
CCL
$35B
$145K 0.03%
2,854
+311
+12% +$13.9K
EA
514
DELISTED
Electronic Arts
EA
$145K 0.03%
1,346
-100
-7% -$9.93K
PFF icon
515
iShares Preferred and Income Securities ETF
PFF
$13.1B
$145K 0.03%
3,846
-273
-7% -$10.2K
SCHG icon
516
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$145K 0.03%
12,488
+32
+0.3% +$353
VPU
517
Vanguard Utilities ETF
VPU
$8.4B
$145K 0.03%
1,016
-37
-4% -$5.2K
SAM icon
518
Boston Beer
SAM
$1.91B
$144K 0.03%
382
-10
-3% -$3.77K
VGLT icon
519
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$144K 0.03%
1,734
– –
KMI icon
520
Kinder Morgan
KMI
$71.3B
$143K 0.03%
6,778
-1,889
-22% -$38.2K
MOAT icon
521
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$143K 0.03%
2,607
– –
PAYC icon
522
Paycom
PAYC
$10.5B
$143K 0.03%
540
+38
+8% +$8.99K
SLVP icon
523
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$143K 0.03%
12,690
– –
BKH icon
524
Black Hills Corp
BKH
$5.63B
$142K 0.02%
1,803
+1
+0.1% +$77
HRB icon
525
H&R Block
HRB
$6.49B
$142K 0.02%
6,057
– –
19 20
21
22 23

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.