We are live on ! Find out more
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
BLOK icon
1626
Amplify Blockchain Technology ETF
BLOK
$1.12B
$3K ﹤0.01%
175
– –
CDW icon
1627
CDW
CDW
$17.7B
$3K ﹤0.01%
20
– –
CHE icon
1628
Chemed
CHE
$7.18B
$3K ﹤0.01%
+7
New +$2.94K
CHRW icon
1629
C.H. Robinson
CHRW
$17.8B
$3K ﹤0.01%
40
+1
+3% +$80
CSGS
1630
DELISTED
CSG Systems International
CSGS
$3K ﹤0.01%
50
+10
+25% +$540
CTRA
1631
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
150
– –
EDIT icon
1632
Editas Medicine
EDIT
$496M
$3K ﹤0.01%
116
– –
EEMX icon
1633
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$3K ﹤0.01%
+90
New +$2.83K
EWP icon
1634
iShares MSCI Spain ETF
EWP
$2.26B
$3K ﹤0.01%
+95
New +$2.7K
FHN icon
1635
First Horizon
FHN
$11.7B
$3K ﹤0.01%
207
+2
+1% +$32
HEEM icon
1636
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$3K ﹤0.01%
127
– –
HEWJ icon
1637
iShares Currency Hedged MSCI Japan ETF
HEWJ
$740M
$3K ﹤0.01%
85
– –
IEX icon
1638
IDEX
IEX
$17.3B
$3K ﹤0.01%
15
– –
INVA icon
1639
Innoviva
INVA
$1.54B
$3K ﹤0.01%
208
– –
ITUB icon
1640
Itaú Unibanco
ITUB
$84.2B
$3K ﹤0.01%
404
– –
KSS icon
1641
Kohl's
KSS
$2.03B
$3K ﹤0.01%
67
+2
+3% +$102
KTB icon
1642
Kontoor Brands
KTB
$4.28B
$3K ﹤0.01%
69
-13
-16% -$491
MZTI
1643
The Marzetti Company
MZTI
$3.13B
$3K ﹤0.01%
18
– –
LE icon
1644
Lands' End
LE
$376M
$3K ﹤0.01%
189
– –
LSCC icon
1645
Lattice Semiconductor
LSCC
$17.1B
$3K ﹤0.01%
150
– –
MEDP icon
1646
Medpace
MEDP
$17.3B
$3K ﹤0.01%
40
– –
MFIC icon
1647
MidCap Financial Investment
MFIC
$793M
$3K ﹤0.01%
150
– –
MKSI icon
1648
MKS Inc
MKSI
$18.4B
$3K ﹤0.01%
24
-6
-20% -$629
MPLX icon
1649
MPLX
MPLX
$60.1B
$3K ﹤0.01%
100
-75
-43% -$1.91K
MTB icon
1650
M&T Bank
MTB
$34.8B
$3K ﹤0.01%
20
-12
-38% -$1.95K
64 65
66
67 68

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.