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
GHDX
2001
DELISTED
Genomic Health, Inc.
GHDX
– –
-36
Closed -$2K
BPL
2002
DELISTED
Buckeye Partners, L.P.
BPL
– –
-130
Closed -$5K
MDSO
2003
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-475
Closed -$43K
TYPE
2004
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-150
Closed -$2K
CTWS
2005
DELISTED
Connecticut Water Service Inc
CTWS
– –
-637
Closed -$44K
CBLK
2006
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-100
Closed -$2K
VSM
2007
DELISTED
Versum Materials, Inc.
VSM
– –
-1,019
Closed -$53K
AABA
2008
DELISTED
Altaba Inc
AABA
– –
-340
Closed -$6K
NVIV
2009
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
MACK
2010
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
20
– –
CRC
2011
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
23
– –
BEAT
2012
DELISTED
BioTelemetry, Inc.
BEAT
– –
-4
Closed –
QADA
2013
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
8
– –
FTR
2014
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
161
+3
+2% +$2
IBDK
2015
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-800
Closed -$19K
BAS
2016
DELISTED
Basis Energy Services, Inc.
BAS
– –
-820
Closed -$1K
CELG
2017
DELISTED
Celgene Corp
CELG
– –
-3,281
Closed -$325K
77 78 79 80
81

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.