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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
GDX icon
1901
PUT
VanEck Gold Miners ETF
GDX
$32.8B
– –
-25
Closed -$4K
GEL icon
1902
Genesis Energy
GEL
$1.97B
– –
-65
Closed -$1K
GMOM icon
1903
Cambria Global Momentum ETF
GMOM
$73.1M
– –
-3,125
Closed -$79K
GNR icon
1904
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
– –
-97
Closed -$4K
GNW icon
1905
Genworth Financial
GNW
$3.73B
$0 ﹤0.01%
22
– –
GPI icon
1906
Group 1 Automotive
GPI
$3.16B
– –
-105
Closed -$9K
HPF
1907
John Hancock Preferred Income Fund II
HPF
$340M
– –
-1,005
Closed -$23K
HPS
1908
John Hancock Preferred Income Fund III
HPS
$447M
– –
-650
Closed -$13K
HYS icon
1909
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-57
Closed -$5K
ICCC icon
1910
ImmuCell
ICCC
$89.4M
– –
-3,000
Closed -$16K
IDE
1911
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
– –
-625
Closed -$7K
BRSL
1912
Brightstar Lottery PLC
BRSL
$2.12B
$0 ﹤0.01%
18
– –
IHDG icon
1913
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-96
Closed -$3K
INO icon
1914
Inovio Pharmaceuticals
INO
$133M
$0 ﹤0.01%
2
– –
KEQU icon
1915
Kewaunee Scientific
KEQU
$108M
– –
-47
Closed –
KINS icon
1916
Kingstone Companies
KINS
$288M
– –
-89
Closed –
KNX icon
1917
Knight Transportation
KNX
$11.1B
$0 ﹤0.01%
8
– –
KYN icon
1918
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
– –
-439
Closed -$6K
LDOS icon
1919
Leidos
LDOS
$16.9B
– –
-266
Closed -$22K
M icon
1920
Macy's
M
$5.94B
$0 ﹤0.01%
16
– –
MARA icon
1921
Marathon Digital Holdings
MARA
$4.57B
$0 ﹤0.01%
20
– –
MCRB icon
1922
Seres Therapeutics
MCRB
$50.2M
– –
-75
Closed -$6K
MED icon
1923
Medifast
MED
$136M
$0 ﹤0.01%
2
-51
-96% -$4.94K
META icon
1924
PUT
Meta Platforms (Facebook)
META
$1.45T
– –
-10
Closed -$8K
MHF
1925
Western Asset Municipal High Income Fund
MHF
$152M
– –
-3,500
Closed -$26K
75 76
77
78 79

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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.