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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$677K 0.12%
12,597
-8,891
-41% -$458K
NDAQ icon
177
Nasdaq
NDAQ
$55.2B
$676K 0.12%
18,939
-219
-1% -$7.46K
HMOP icon
178
Hartford Municipal Opportunities ETF
HMOP
$797M
$675K 0.12%
16,150
+300
+2% +$12.6K
CLX icon
179
Clorox
CLX
$12.7B
$669K 0.12%
4,357
-20
-0.5% -$2.99K
AXP icon
180
American Express
AXP
$227B
$662K 0.12%
5,316
+186
+4% +$22.2K
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$54B
$650K 0.11%
4,397
+10
+0.2% +$1.42K
SOXX icon
182
iShares Semiconductor ETF
SOXX
$41.9B
$642K 0.11%
7,674
+7,518
+4,819% +$578K
LVHD icon
183
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$637K 0.11%
18,704
-1,182
-6% -$39.7K
CEF icon
184
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$635K 0.11%
43,297
+1,950
+5% +$27.9K
MDT icon
185
Medtronic
MDT
$117B
$630K 0.11%
5,553
+463
+9% +$50.8K
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$628K 0.11%
14,995
-550
-4% -$22K
ETJ
187
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$627K 0.11%
67,170
+164
+0.2% +$1.53K
AVGO icon
188
Broadcom
AVGO
$1.7T
$624K 0.11%
19,750
-230
-1% -$6.98K
PPA icon
189
Invesco Aerospace & Defense ETF
PPA
$8.11B
$618K 0.11%
9,039
-273
-3% -$18.6K
DOW icon
190
Dow Inc
DOW
$21.8B
$616K 0.11%
11,250
+1,525
+16% +$78.8K
ACN icon
191
Accenture
ACN
$114B
$608K 0.11%
2,889
+40
+1% +$7.8K
FCG icon
192
First Trust Natural Gas ETF
FCG
$664M
$607K 0.11%
50,291
+9,322
+23% +$101K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$605K 0.11%
4,466
+1,096
+33% +$153K
XYZ
194
Block Inc
XYZ
$49.7B
$600K 0.11%
9,591
+521
+6% +$33.3K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$50.3B
$599K 0.1%
4,605
-426
-8% -$53K
RTN
196
DELISTED
Raytheon Company
RTN
$596K 0.1%
2,714
-100
-4% -$21.1K
OIH icon
197
VanEck Oil Services ETF
OIH
$1.93B
$594K 0.1%
2,242
+328
+17% +$78.5K
ES icon
198
Eversource Energy
ES
$26.8B
$592K 0.1%
6,964
+72
+1% +$5.99K
PM icon
199
Philip Morris
PM
$302B
$592K 0.1%
6,956
+37
+0.5% +$3.05K
ISRG icon
200
Intuitive Surgical
ISRG
$131B
$591K 0.1%
3,000
-246
-8% -$46.1K
6 7
8
9 10

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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.