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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
CLVS
1676
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
240
+110
+85% +$800
AVLR
1677
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
40
– –
TMX
1678
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
78
– –
PBCT
1679
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
200
– –
COR
1680
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
29
– –
DUC
1681
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$3K ﹤0.01%
325
– –
MLNX
1682
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K ﹤0.01%
28
– –
BOLD
1683
DELISTED
Audentes Therapeutics, Inc
BOLD
$3K ﹤0.01%
50
– –
MFGP
1684
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
221
+4
+2% +$55
EBIX
1685
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
81
– –
EMSH
1686
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$3K ﹤0.01%
40
– –
ABG icon
1687
Asbury Automotive
ABG
$3.8B
$2K ﹤0.01%
+20
New +$2.15K
ADVM
1688
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
20
– –
AIG icon
1689
American International
AIG
$40.2B
$2K ﹤0.01%
31
– –
AMRC icon
1690
Ameresco
AMRC
$1.16B
$2K ﹤0.01%
90
– –
AOS icon
1691
A.O. Smith
AOS
$8.52B
$2K ﹤0.01%
41
– –
BANX
1692
ArrowMark Financial
BANX
$200M
$2K ﹤0.01%
100
– –
BAP icon
1693
Credicorp
BAP
$30.5B
$2K ﹤0.01%
11
+1
+10% +$210
BBWI icon
1694
Bath & Body Works
BBWI
$3.77B
$2K ﹤0.01%
118
– –
BKLN icon
1695
Invesco Senior Loan ETF
BKLN
$6.78B
$2K ﹤0.01%
68
-26
-28% -$587
BOOM icon
1696
DMC Global
BOOM
$139M
$2K ﹤0.01%
+50
New +$2.22K
CE icon
1697
Celanese
CE
$4.91B
$2K ﹤0.01%
19
+1
+6% +$123
CHGG icon
1698
Chegg
CHGG
$88.5M
$2K ﹤0.01%
+65
New +$2.27K
CNXN icon
1699
PC Connection
CNXN
$1.99B
$2K ﹤0.01%
40
– –
CROX icon
1700
Crocs
CROX
$5.96B
$2K ﹤0.01%
40
– –
66 67
68
69 70

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BB
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FHC
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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.