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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
IVOO icon
201
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$587K 0.1%
8,446
-684
-7% -$45.8K
AWK icon
202
American Water Works
AWK
$27.3B
$583K 0.1%
4,742
+460
+11% +$55.8K
IAU icon
203
iShares Gold Trust
IAU
$69.2B
$582K 0.1%
20,067
+5,574
+38% +$158K
GPN icon
204
Global Payments
GPN
$24.8B
$571K 0.1%
3,128
+77
+3% +$13.2K
STK
205
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$570K 0.1%
24,216
+351
+1% +$7.95K
FTSD icon
206
Franklin Short Duration US Government ETF
FTSD
$318M
$567K 0.1%
6,010
-490
-8% -$46.4K
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$566K 0.1%
9,443
+19
+0.2% +$1.12K
ADP icon
208
Automatic Data Processing
ADP
$112B
$565K 0.1%
3,312
+356
+12% +$58.9K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$561K 0.1%
12,510
+410
+3% +$17.6K
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.6B
$559K 0.1%
4,903
-7,743
-61% -$882K
PJP icon
211
Invesco Pharmaceuticals ETF
PJP
$537M
$557K 0.1%
8,603
-100
-1% -$6.08K
QQQ icon
212
PUT
Invesco QQQ Trust
QQQ
$486B
$556K 0.1%
+2,215
New +$443K
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$538K 0.09%
6,173
+424
+7% +$37.1K
QEFA icon
214
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$538K 0.09%
+8,060
New +$526K
RF icon
215
Regions Financial
RF
$26.1B
$535K 0.09%
31,161
+13,188
+73% +$217K
SBUX icon
216
Starbucks
SBUX
$121B
$535K 0.09%
6,083
+618
+11% +$52.7K
BIIB icon
217
Biogen
BIIB
$32.6B
$534K 0.09%
1,800
+204
+13% +$56.6K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$125B
$533K 0.09%
12,112
-3,384
-22% -$141K
GILD icon
219
Gilead Sciences
GILD
$184B
$526K 0.09%
8,087
-60
-0.7% -$3.91K
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$526K 0.09%
14,373
-37
-0.3% -$1.29K
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$31.3B
$526K 0.09%
8,975
-7,233
-45% -$404K
ADM icon
222
Archer Daniels Midland
ADM
$38.2B
$525K 0.09%
11,326
+1,006
+10% +$42.9K
ATVI
223
DELISTED
Activision Blizzard
ATVI
$513K 0.09%
8,629
+51
+0.6% +$2.82K
AEP icon
224
American Electric Power
AEP
$66.8B
$510K 0.09%
5,401
+492
+10% +$45.5K
FXI icon
225
iShares China Large-Cap ETF
FXI
$4.24B
$510K 0.09%
11,691
+2,449
+26% +$102K
7 8
9
10 11

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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.