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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
GSLC icon
1476
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6K ﹤0.01%
93
– –
HEDJ icon
1477
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$6K ﹤0.01%
164
-158
-49% -$5.45K
HIG icon
1478
Hartford Financial Services
HIG
$37.9B
$6K ﹤0.01%
+100
New +$6K
PPLI
1479
People Inc
PPLI
$2.92B
$6K ﹤0.01%
140
– –
LAD icon
1480
Lithia Motors
LAD
$8.14B
$6K ﹤0.01%
42
– –
LILAK icon
1481
Liberty Latin America Class C
LILAK
$1.68B
$6K ﹤0.01%
380
– –
LUMN icon
1482
Lumen
LUMN
$6.28B
$6K ﹤0.01%
481
+7
+1% +$94
MLKN icon
1483
MillerKnoll
MLKN
$1.59B
$6K ﹤0.01%
156
+1
+0.6% +$46
NVCR icon
1484
NovoCure
NVCR
$2.08B
$6K ﹤0.01%
70
– –
ON icon
1485
ON Semiconductor
ON
$28.5B
$6K ﹤0.01%
242
– –
OUT icon
1486
Outfront Media
OUT
$5.39B
$6K ﹤0.01%
225
-504
-69% -$13K
PFG icon
1487
Principal Financial Group
PFG
$24B
$6K ﹤0.01%
113
– –
PTN
1488
Palatin Technologies
PTN
$18.6M
$6K ﹤0.01%
6
– –
QABA icon
1489
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.4M
$6K ﹤0.01%
119
– –
QGEN icon
1490
Qiagen
QGEN
$8.95B
$6K ﹤0.01%
181
– –
RAMP icon
1491
LiveRamp
RAMP
$2.29B
$6K ﹤0.01%
123
– –
RFEM icon
1492
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.3M
$6K ﹤0.01%
87
-13
-13% -$794
RSPR icon
1493
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
$6K ﹤0.01%
185
– –
SA
1494
Seabridge Gold
SA
$3.69B
$6K ﹤0.01%
444
– –
SGMO
1495
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
700
– –
SPTS icon
1496
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6K ﹤0.01%
202
– –
SPYD icon
1497
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$6K ﹤0.01%
+140
New +$5.4K
STM icon
1498
STMicroelectronics
STM
$44.3B
$6K ﹤0.01%
205
+1
+0.5% +$24
SWBI icon
1499
Smith & Wesson
SWBI
$600M
$6K ﹤0.01%
890
– –
UFPI icon
1500
UFP Industries
UFPI
$4.76B
$6K ﹤0.01%
123
+1
+0.8% +$47
58 59
60
61 62

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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.