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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
AAXJ icon
1776
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1K ﹤0.01%
14
-18
-56% -$1.26K
ABUS icon
1777
Arbutus Biopharma
ABUS
$1.03B
$1K ﹤0.01%
200
– –
ADNT icon
1778
Adient
ADNT
$1.43B
$1K ﹤0.01%
42
+40
+2,000% +$887
AGIO icon
1779
Agios Pharmaceuticals
AGIO
$2.03B
$1K ﹤0.01%
20
– –
ARKQ icon
1780
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$1K ﹤0.01%
31
– –
BCRX icon
1781
BioCryst Pharmaceuticals
BCRX
$2.51B
$1K ﹤0.01%
300
– –
BNED icon
1782
Barnes & Noble Education
BNED
$441M
$1K ﹤0.01%
1
– –
BOX icon
1783
Box
BOX
$4.59B
$1K ﹤0.01%
75
-400
-84% -$6.71K
BXC icon
1784
BlueLinx
BXC
$661M
$1K ﹤0.01%
50
– –
CAG icon
1785
Conagra Brands
CAG
$7.73B
$1K ﹤0.01%
33
+1
+3% +$29
CRNC icon
1786
Cerence
CRNC
$351M
$1K ﹤0.01%
+29
New +$476
DB icon
1787
Deutsche Bank
DB
$75.9B
$1K ﹤0.01%
103
+1
+1% +$8
DBJP icon
1788
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$1K ﹤0.01%
14
– –
DIV icon
1789
Global X SuperDividend US ETF
DIV
$794M
$1K ﹤0.01%
43
– –
EINC icon
1790
VanEck Energy Income ETF
EINC
$80.9M
$1K ﹤0.01%
11
– –
EMLC icon
1791
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1K ﹤0.01%
15
– –
FAN icon
1792
First Trust Global Wind Energy ETF
FAN
$252M
$1K ﹤0.01%
75
– –
GDOT icon
1793
CALL
Green Dot
GDOT
$762M
$1K ﹤0.01%
+13
New +$324
GEN icon
1794
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
31
+1
+3% +$24
GL icon
1795
Globe Life
GL
$13.4B
$1K ﹤0.01%
10
– –
HBI
1796
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
76
+1
+1% +$15
ICUI icon
1797
ICU Medical
ICUI
$4.52B
$1K ﹤0.01%
5
-25
-83% -$4.3K
INDY icon
1798
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$1K ﹤0.01%
20
– –
JHMD icon
1799
John Hancock Multifactor Developed International ETF
JHMD
$977M
$1K ﹤0.01%
39
– –
JNPR
1800
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
32
– –
70 71
72
73 74

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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.