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
BNY
526
Bank of New York Mellon
BNY
$111B
$141K 0.02%
2,806
+1,502
+115% +$71.7K
TYL icon
527
Tyler Technologies
TYL
$14.4B
$141K 0.02%
469
+211
+82% +$58.8K
EEFT icon
528
Euronet Worldwide
EEFT
$2.64B
$140K 0.02%
890
+40
+5% +$6.04K
FXY icon
529
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$140K 0.02%
1,600
– –
SPOT icon
530
Spotify
SPOT
$113B
$140K 0.02%
933
+609
+188% +$83.6K
SPYX icon
531
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$140K 0.02%
5,343
+5,034
+1,629% +$127K
VSS icon
532
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$140K 0.02%
1,260
+14
+1% +$1.49K
HAS icon
533
Hasbro
HAS
$13.6B
$139K 0.02%
1,315
+601
+84% +$62.5K
IWL icon
534
iShares Russell Top 200 ETF
IWL
$2.25B
$139K 0.02%
1,850
– –
SKT icon
535
Tanger
SKT
$4.37B
$139K 0.02%
9,419
+2,072
+28% +$32.4K
FLIR
536
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$139K 0.02%
2,661
+1
+0% +$53
ASML icon
537
ASML
ASML
$671B
$138K 0.02%
466
+1
+0.2% +$270
ZEN
538
DELISTED
ZENDESK INC
ZEN
$137K 0.02%
1,793
-20
-1% -$1.47K
ESS icon
539
Essex Property Trust
ESS
$18.5B
$136K 0.02%
451
+124
+38% +$39.2K
MCHP icon
540
Microchip Technology
MCHP
$40.2B
$136K 0.02%
2,590
+106
+4% +$5.12K
RSP icon
541
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$136K 0.02%
1,172
+130
+12% +$14.4K
XIFR
542
XPLR Infrastructure LP
XIFR
$1.1B
$136K 0.02%
2,583
+24
+0.9% +$1.25K
BHP icon
543
BHP
BHP
$245B
$134K 0.02%
2,744
-39
-1% -$1.77K
FCN icon
544
FTI Consulting
FCN
$4.19B
$134K 0.02%
1,211
+713
+143% +$77.9K
IEUR icon
545
iShares Core MSCI Europe ETF
IEUR
$9.48B
$131K 0.02%
2,634
+22
+0.8% +$1.05K
APPN icon
546
Appian
APPN
$2.75B
$130K 0.02%
3,410
+1,075
+46% +$46.3K
IMCB icon
547
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$130K 0.02%
2,472
-100
-4% -$5.07K
KBA icon
548
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$130K 0.02%
3,977
-551
-12% -$17.2K
MAA icon
549
Mid-America Apartment Communities
MAA
$15.3B
$130K 0.02%
986
+632
+179% +$84.6K
TPYP icon
550
Tortoise North American Pipeline ETF
TPYP
$893M
$130K 0.02%
5,550
– –
20 21
22
23 24

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.