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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
YELP icon
1601
Yelp
YELP
$1.23B
$4K ﹤0.01%
101
– –
ZYME icon
1602
Zymeworks
ZYME
$2.1B
$4K ﹤0.01%
96
– –
RPT
1603
Rithm Property Trust
RPT
$102M
$4K ﹤0.01%
+44
New +$3.91K
FLG
1604
Flagstar Bank National Association
FLG
$5.65B
$4K ﹤0.01%
100
– –
SIX
1605
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
95
+2
+2% +$92
ABB
1606
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
147
-26
-15% -$557
CAJ
1607
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
148
+1
+0.7% +$27
CVET
1608
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
300
+150
+100% +$1.82K
ISBC
1609
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
308
– –
NUAN
1610
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
232
-36
-13% -$597
PRAH
1611
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
36
– –
BMCH
1612
DELISTED
BMC Stock Holdings, Inc
BMCH
$4K ﹤0.01%
150
– –
HDS
1613
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
100
– –
IMMU
1614
DELISTED
Immunomedics Inc
IMMU
$4K ﹤0.01%
200
-908
-82% -$16K
TAO
1615
DELISTED
Invesco China Real Estate ETF
TAO
$4K ﹤0.01%
162
– –
ACWI icon
1616
iShares MSCI ACWI ETF
ACWI
$33.3B
$3K ﹤0.01%
38
+18
+90% +$1.38K
AGYS icon
1617
Agilysys
AGYS
$3.23B
$3K ﹤0.01%
125
– –
AKBA icon
1618
Akebia Therapeutics
AKBA
$251M
$3K ﹤0.01%
467
– –
ALRM icon
1619
Alarm.com
ALRM
$2.78B
$3K ﹤0.01%
70
– –
ALV icon
1620
Autoliv
ALV
$9.05B
$3K ﹤0.01%
33
+1
+3% +$82
ARKW icon
1621
ARK Web x.0 ETF
ARKW
$1.83B
$3K ﹤0.01%
45
+1
+2% +$53
AVNS
1622
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
87
– –
BCX icon
1623
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$3K ﹤0.01%
387
– –
BHC icon
1624
Bausch Health
BHC
$2.43B
$3K ﹤0.01%
111
+60
+118% +$1.56K
BLCN
1625
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
122
+1
+0.8% +$24
63 64
65
66 67

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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.