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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
ZTO icon
1751
ZTO Express
ZTO
$16.3B
$2K ﹤0.01%
100
– –
ZUMZ icon
1752
Zumiez
ZUMZ
$316M
$2K ﹤0.01%
50
– –
HA
1753
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
69
+1
+1% +$29
SILK
1754
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2K ﹤0.01%
42
– –
IMGN
1755
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
300
– –
WWE
1756
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
31
– –
SPPI
1757
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
615
– –
LSI
1758
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+30
New +$2.14K
CNCE
1759
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2K ﹤0.01%
+10
New +$71
SRLP
1760
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2K ﹤0.01%
104
+4
+4% +$68
JDIV
1761
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$2K ﹤0.01%
+73
New +$1.99K
RDUS
1762
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
89
– –
MTOR
1763
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
70
– –
SC
1764
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
+100
New +$2.43K
USCR
1765
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
42
– –
STAY
1766
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
138
+2
+1% +$29
GRUB
1767
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
20
-28
-58% -$2.56K
PRSP
1768
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
80
– –
SINA
1769
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
50
– –
TECD
1770
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
15
– –
TGE
1771
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2K ﹤0.01%
82
– –
ZAYO
1772
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
60
– –
GCVRZ
1773
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
2,477
-12,414
-83% -$9.53K
AZPN
1774
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
20
– –
AA icon
1775
Alcoa
AA
$13.1B
$1K ﹤0.01%
27
-144
-84% -$2.98K
69 70
71
72 73

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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.