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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
SMH icon
1951
VanEck Semiconductor ETF
SMH
$65.9B
– –
-200
Closed -$11K
SVRA icon
1952
Savara
SVRA
$1.15B
$0 ﹤0.01%
1
– –
TENX icon
1953
Tenax Therapeutics
TENX
$86.8M
– –
0
– –
TKC icon
1954
Turkcell
TKC
$4.72B
– –
-600
Closed -$3K
TOVX icon
1955
Theriva Biologics
TOVX
$10.9M
– –
0
– –
TTNP
1956
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
AD
1957
Array Digital Infrastructure
AD
$3.1B
– –
-40
Closed -$1K
USNA icon
1958
Usana Health Sciences
USNA
$255M
– –
-38
Closed -$2.8K
UUP icon
1959
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
– –
-150
Closed -$1K
VTWG icon
1960
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
– –
-100
Closed -$14K
VVV icon
1961
Valvoline
VVV
$4.2B
$0 ﹤0.01%
13
– –
WES icon
1962
Western Midstream Partners
WES
$19.8B
– –
-46
Closed -$1K
WHR icon
1963
Whirlpool
WHR
$2.65B
– –
-27
Closed -$4K
WIP icon
1964
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$0 ﹤0.01%
9
– –
WLDN icon
1965
Willdan Group
WLDN
$1.3B
$0 ﹤0.01%
6
– –
XOM icon
1966
CALL
ExxonMobil
XOM
$661B
– –
-5
Closed -$1K
YEXT icon
1967
Yext
YEXT
$660M
– –
-450
Closed -$7K
TEN
1968
Tsakos Energy Navigation Ltd
TEN
$1.27B
– –
0
– –
RNTX
1969
Rein Therapeutics
RNTX
$69M
$0 ﹤0.01%
25
– –
QVCGA
1970
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
VIVS
1971
VivoSim Labs
VIVS
$3.9M
– –
0
– –
CDMO
1972
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
29
– –
ENLC
1973
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-95
Closed –
CEM
1974
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-80
Closed -$4K
CBAY
1975
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
100
– –
77 78
79
80 81

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BB
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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.