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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
CVI icon
1701
CVR Energy
CVI
$4.05B
$2K ﹤0.01%
54
+2
+4% +$88
DEA
1702
Easterly Government Properties
DEA
$1.17B
$2K ﹤0.01%
+40
New +$2.26K
DFJ icon
1703
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$2K ﹤0.01%
29
– –
DWX icon
1704
State Street SPDR S&P International Dividend ETF
DWX
$534M
$2K ﹤0.01%
+46
New +$1.83K
EIS icon
1705
iShares MSCI Israel ETF
EIS
$903M
$2K ﹤0.01%
27
+1
+4% +$57
EWD icon
1706
iShares MSCI Sweden ETF
EWD
$765M
$2K ﹤0.01%
68
– –
EWS icon
1707
iShares MSCI Singapore ETF
EWS
$1.24B
$2K ﹤0.01%
+88
New +$2.11K
FOLD
1708
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
200
– –
FXN icon
1709
First Trust Energy AlphaDEX Fund
FXN
$394M
$2K ﹤0.01%
204
+2
+1% +$19
GLMD icon
1710
Galmed Pharmaceuticals
GLMD
$4.58M
– –
0
– –
GLO
1711
Clough Global Opportunities Fund
GLO
$246M
$2K ﹤0.01%
189
– –
GPRO icon
1712
GoPro
GPRO
$110M
$2K ﹤0.01%
381
– –
GTX icon
1713
Garrett Motion
GTX
$5.01B
$2K ﹤0.01%
200
-49
-20% -$500
HES
1714
DELISTED
Hess
HES
$2K ﹤0.01%
37
+1
+3% +$65
HGV icon
1715
Hilton Grand Vacations
HGV
$3.49B
$2K ﹤0.01%
70
– –
IFN
1716
Aberdeen India Fund
IFN
$490M
$2K ﹤0.01%
81
– –
IFV icon
1717
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$2K ﹤0.01%
87
– –
IHY icon
1718
VanEck International High Yield Bond ETF
IHY
$43.5M
$2K ﹤0.01%
63
– –
JHEM icon
1719
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$2K ﹤0.01%
64
– –
KALU icon
1720
Kaiser Aluminum
KALU
$2.54B
$2K ﹤0.01%
18
– –
KBH icon
1721
KB Home
KBH
$3.46B
$2K ﹤0.01%
+72
New +$2.49K
KLAC icon
1722
KLA
KLAC
$240B
$2K ﹤0.01%
+100
New +$1.68K
LAZ icon
1723
Lazard
LAZ
$4.18B
$2K ﹤0.01%
57
+2
+4% +$76
LECO icon
1724
Lincoln Electric
LECO
$15.8B
$2K ﹤0.01%
+20
New +$1.82K
LXRX icon
1725
Lexicon Pharmaceuticals
LXRX
$1.03B
$2K ﹤0.01%
428
– –
67 68
69
70 71

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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.