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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
+0.84%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
97.69%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
288
New
288
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Apple
AAPL
|
+$5.73M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.04M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.86% |
| 2 | Healthcare | 5.48% |
| 3 | Communication Services | 5.28% |
| 4 | Financials | 4.6% |
| 5 | Consumer Staples | 4.02% |
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Flagship Harbor Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Flagship Harbor Advisors, which disclosed 288 positions worth $232M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 72,392 shares worth $8.46M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Healthcare and Communication Services.
- Flagship Harbor Advisors's largest Q4 2016 buy was Vanguard Morningstar Total Stock Market ETF: 72,392 shares worth $8.46M.
- Flagship Harbor Advisors's ten largest holdings make up 19% of its $232M portfolio in Q4 2016.
- Flagship Harbor Advisors disclosed 288 positions in Q4 2016, its first 13F filing on record.
Based on Flagship Harbor Advisors's 13F filing for Q4 2016, filed 16 May 2017.