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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
IAF
1526
abrdn Australia Equity Fund
IAF
$129M
$5K ﹤0.01%
283
– –
IFF icon
1527
International Flavors & Fragrances
IFF
$22.2B
$5K ﹤0.01%
42
+1
+2% +$128
IQ icon
1528
iQIYI
IQ
$948M
$5K ﹤0.01%
245
-950
-79% -$17.5K
JLL icon
1529
Jones Lang LaSalle
JLL
$17.8B
$5K ﹤0.01%
28
+1
+4% +$157
JMIA
1530
Jumia Technologies
JMIA
$851M
$5K ﹤0.01%
700
+200
+40% +$1.26K
MIDD icon
1531
Middleby
MIDD
$5.22B
$5K ﹤0.01%
42
– –
MMS icon
1532
Maximus
MMS
$3.09B
$5K ﹤0.01%
69
-49
-42% -$3.68K
NMT icon
1533
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$5K ﹤0.01%
329
+5
+2% +$71
NVT icon
1534
nVent Electric
NVT
$25.1B
$5K ﹤0.01%
207
+103
+99% +$2.39K
OGE icon
1535
OGE Energy
OGE
$9.62B
$5K ﹤0.01%
109
+1
+0.9% +$43
PAG icon
1536
Penske Automotive Group
PAG
$14.3B
$5K ﹤0.01%
100
– –
PENN icon
1537
PENN Entertainment
PENN
$2.39B
$5K ﹤0.01%
181
– –
PETS icon
1538
PetMed Express
PETS
$38.8M
$5K ﹤0.01%
220
– –
PHK
1539
PIMCO High Income Fund
PHK
$843M
$5K ﹤0.01%
605
+1
+0.2% +$8
PSO icon
1540
Pearson
PSO
$9.89B
$5K ﹤0.01%
638
– –
RDUS
1541
DELISTED
Radius Recycling
RDUS
$5K ﹤0.01%
210
+3
+1% +$64
RVTY icon
1542
Revvity
RVTY
$14.1B
$5K ﹤0.01%
50
– –
SONO icon
1543
Sonos
SONO
$1.81B
$5K ﹤0.01%
300
– –
STWD icon
1544
Starwood Property Trust
STWD
$5.89B
$5K ﹤0.01%
211
– –
TPR icon
1545
Tapestry
TPR
$26B
$5K ﹤0.01%
183
+1
+0.5% +$26
UAL icon
1546
United Airlines
UAL
$37.3B
$5K ﹤0.01%
60
– –
UHAL icon
1547
U-Haul Holding Co
UHAL
$13.4B
$5K ﹤0.01%
120
-160
-57% -$6.07K
USCI icon
1548
US Commodity Index
USCI
$385M
$5K ﹤0.01%
133
-326
-71% -$11.8K
VNQI icon
1549
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$5K ﹤0.01%
85
+9
+12% +$540
VTRS icon
1550
Viatris
VTRS
$19.4B
$5K ﹤0.01%
230
– –
60 61
62
63 64

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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.