We are live on ! Find out more
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
MANT
1851
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
17
+1
+6% +$75
NP
1852
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
13
– –
COHR
1853
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
6
– –
DRNA
1854
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1K ﹤0.01%
+50
New +$1.01K
PFPT
1855
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
12
– –
DSSI
1856
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1K ﹤0.01%
49
– –
MIK
1857
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
100
– –
OTEL
1858
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
65
-20
-24% -$226
FIT
1859
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
150
– –
WPX
1860
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
83
– –
VSLR
1861
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
165
– –
TTPH
1862
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
465
-630
-58% -$2.02K
I
1863
DELISTED
INTELSAT S. A.
I
$1K ﹤0.01%
98
– –
MDR
1864
DELISTED
McDermott International
MDR
$1K ﹤0.01%
1,077
– –
KEM
1865
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
24
– –
DO
1866
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
175
– –
NORW
1867
DELISTED
Global X MSCI Norway ETF
NORW
$1K ﹤0.01%
+84
New +$994
ACR
1868
ACRES Commercial Realty
ACR
$105M
– –
-79
Closed -$2K
ADC icon
1869
Agree Realty
ADC
$9.25B
– –
-200
Closed -$14K
ALOT icon
1870
AstroNova
ALOT
$227M
– –
-25
Closed –
AMSC icon
1871
American Superconductor
AMSC
$1.45B
$0 ﹤0.01%
10
– –
AMZN icon
1872
CALL
Amazon
AMZN
$2.81T
– –
-40
Closed -$25K
ANF icon
1873
Abercrombie & Fitch
ANF
$6.22B
$0 ﹤0.01%
4
– –
AQB icon
1874
AquaBounty Technologies
AQB
$6.9M
– –
0
– –
ATNI icon
1875
ATN International
ATNI
$469M
– –
-25
Closed -$1K
73 74
75
76 77

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.