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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
AIOS
1651
AIOS Tech
AIOS
$47.6M
$3K ﹤0.01%
3
– –
NTES icon
1652
NetEase
NTES
$79.2B
$3K ﹤0.01%
50
– –
OXSQ icon
1653
Oxford Square Capital
OXSQ
$145M
$3K ﹤0.01%
535
– –
PBA icon
1654
Pembina Pipeline
PBA
$28.3B
$3K ﹤0.01%
71
– –
PGNY icon
1655
Progyny
PGNY
$2.02B
$3K ﹤0.01%
+100
New +$2.4K
PI icon
1656
Impinj
PI
$4.85B
$3K ﹤0.01%
100
– –
PVH icon
1657
PVH
PVH
$3.54B
$3K ﹤0.01%
26
– –
PXH icon
1658
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$3K ﹤0.01%
144
– –
PXI icon
1659
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.4M
$3K ﹤0.01%
121
+1
+0.8% +$26
QLYS icon
1660
Qualys
QLYS
$6.13B
$3K ﹤0.01%
35
– –
RWM icon
1661
ProShares Short Russell2000
RWM
$103M
$3K ﹤0.01%
75
– –
SAIC icon
1662
Saic
SAIC
$5.35B
$3K ﹤0.01%
+36
New +$3.01K
SKYW icon
1663
Skywest
SKYW
$3.94B
$3K ﹤0.01%
41
– –
SUP
1664
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
+800
New +$2.43K
SYF icon
1665
Synchrony
SYF
$26B
$3K ﹤0.01%
79
– –
TEF
1666
DELISTED
Telefonica
TEF
$3K ﹤0.01%
495
– –
TXT icon
1667
Textron
TXT
$14.3B
$3K ﹤0.01%
58
-105
-64% -$4.86K
WATT icon
1668
CALL
Energous
WATT
$62.8M
$3K ﹤0.01%
+1
New +$1.49K
WB icon
1669
Weibo
WB
$1.73B
$3K ﹤0.01%
65
-51
-44% -$2.39K
WBD icon
1670
Warner Bros
WBD
$72.2B
$3K ﹤0.01%
80
– –
WEN icon
1671
Wendy's
WEN
$1.69B
$3K ﹤0.01%
154
+2
+1% +$42
XNCR icon
1672
Xencor
XNCR
$2.17B
$3K ﹤0.01%
80
-65
-45% -$2.37K
TVRD
1673
Tvardi Therapeutics
TVRD
$24.3M
$3K ﹤0.01%
6
– –
ORAN
1674
DELISTED
Orange
ORAN
$3K ﹤0.01%
194
+3
+2% +$47
COUP
1675
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
+20
New +$2.85K
65 66
67
68 69

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LT
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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.