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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
L icon
1576
Loews
L
$22.7B
$4K ﹤0.01%
75
– –
LNTH icon
1577
Lantheus
LNTH
$6.58B
$4K ﹤0.01%
175
– –
MERC icon
1578
Mercer International
MERC
$27.7M
$4K ﹤0.01%
330
– –
MOG.A icon
1579
Moog Inc Class A
MOG.A
$12.2B
$4K ﹤0.01%
45
– –
NGVC icon
1580
Vitamin Cottage Natural Grocers
NGVC
$642M
$4K ﹤0.01%
400
– –
PBI icon
1581
Pitney Bowes
PBI
$2.33B
$4K ﹤0.01%
1,027
+6
+0.6% +$28
PD icon
1582
PagerDuty
PD
$940M
$4K ﹤0.01%
180
-685
-79% -$16.8K
PINC
1583
DELISTED
Premier
PINC
$4K ﹤0.01%
93
-69
-43% -$2.43K
PXF icon
1584
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$4K ﹤0.01%
100
– –
QTWO icon
1585
Q2 Holdings
QTWO
$4.05B
$4K ﹤0.01%
45
– –
RMD icon
1586
ResMed
RMD
$34B
$4K ﹤0.01%
25
– –
SFL icon
1587
SFL Corp
SFL
$1.6B
$4K ﹤0.01%
250
– –
SHOO icon
1588
Steven Madden
SHOO
$3.3B
$4K ﹤0.01%
82
– –
HTO
1589
H2O America
HTO
$2.67B
$4K ﹤0.01%
51
+1
+2% +$71
SMG icon
1590
ScottsMiracle-Gro
SMG
$3.57B
$4K ﹤0.01%
35
– –
STPZ icon
1591
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$4K ﹤0.01%
70
– –
TDC icon
1592
Teradata
TDC
$2.52B
$4K ﹤0.01%
156
– –
TFI icon
1593
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$4K ﹤0.01%
71
– –
TR icon
1594
Tootsie Roll Industries
TR
$3.1B
$4K ﹤0.01%
130
+1
+0.8% +$28
TRGP icon
1595
Targa Resources
TRGP
$63B
$4K ﹤0.01%
91
+23
+34% +$892
UAMY icon
1596
United States Antimony
UAMY
$757M
$4K ﹤0.01%
10,000
– –
VLUE icon
1597
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$4K ﹤0.01%
50
– –
WBS
1598
DELISTED
Webster Financial
WBS
$4K ﹤0.01%
71
+1
+1% +$48
WPRT
1599
Westport Fuel Systems
WPRT
$35.5M
$4K ﹤0.01%
149
– –
XXII
1600
22nd Century Group
XXII
$2.42M
– –
0
– –
62 63
64
65 66

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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.