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
+13.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$75.4M
Cap. Flow
+$23.3M
Cap. Flow %
4.79%
Top 10 Hldgs %
18.36%
Holding
2,039
New
82
Increased
599
Reduced
450
Closed
106

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 6.22%
3 Consumer Discretionary 5.93%
4 Financials 5.91%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$78.9B
$405K 0.08%
2,169
+190
+10% +$32.9K
SO icon
252
Southern Company
SO
$103B
$405K 0.08%
7,851
-134
-2% -$6.57K
AWK icon
253
American Water Works
AWK
$27.3B
$403K 0.08%
3,869
+191
+5% +$18.7K
DEO icon
254
Diageo
DEO
$52.7B
$403K 0.08%
2,466
-52
-2% -$7.93K
BKNG icon
255
Booking.com
BKNG
$161B
$401K 0.08%
5,750
-375
-6% -$26.8K
IWB icon
256
iShares Russell 1000 ETF
IWB
$48.9B
$400K 0.08%
2,543
– –
EOI
257
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$395K 0.08%
27,570
-2,546
-8% -$35.5K
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$395K 0.08%
6,192
+307
+5% +$19.4K
CAT icon
259
Caterpillar
CAT
$373B
$392K 0.08%
2,895
-464
-14% -$61.6K
SPDN icon
260
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$216M
$392K 0.08%
+14,000
New +$411K
ES icon
261
Eversource Energy
ES
$26.8B
$387K 0.08%
5,459
+1,089
+25% +$75K
IYG icon
262
iShares US Financial Services ETF
IYG
$2.24B
$386K 0.08%
9,294
-405
-4% -$16.8K
PWB icon
263
Invesco Large Cap Growth ETF
PWB
$2.42B
$385K 0.08%
8,129
+550
+7% +$25K
SPGI icon
264
S&P Global
SPGI
$128B
$385K 0.08%
1,832
-43
-2% -$8.33K
CHD icon
265
Church & Dwight Co
CHD
$24.3B
$384K 0.08%
5,404
+1,267
+31% +$83.4K
FICO icon
266
Fair Isaac
FICO
$24.6B
$383K 0.08%
1,411
+407
+41% +$95.6K
UTG icon
267
Reaves Utility Income Fund
UTG
$3.52B
$381K 0.08%
11,337
– –
MRSH
268
Marsh
MRSH
$92.3B
$374K 0.08%
3,986
+571
+17% +$50.5K
VHT icon
269
Vanguard Health Care ETF
VHT
$19.8B
$372K 0.08%
2,160
+69
+3% +$11.7K
WTMF icon
270
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$371K 0.08%
9,566
-741
-7% -$28.6K
CB icon
271
Chubb
CB
$132B
$370K 0.08%
2,646
+371
+16% +$49.4K
AEP icon
272
American Electric Power
AEP
$66.8B
$368K 0.08%
4,399
+1,028
+30% +$81.8K
IWM icon
273
iShares Russell 2000 ETF
IWM
$81.7B
$366K 0.08%
2,392
+44
+2% +$6.61K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$57.4B
$362K 0.07%
6,725
+924
+16% +$47.9K
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$361K 0.07%
6,850
+398
+6% +$20.2K
9 10
11
12 13

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 Q1 2019 Portfolio in Review

As of Q1 2019, Flagship Harbor Advisors held 2,039 positions worth $487M, up 18% from $411M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $23.3M of net new capital in Q1 2019, opening 82 new positions and adding to 599 existing holdings. Its largest new stake was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.17M trimmed.

  • Flagship Harbor Advisors's largest Q1 2019 buy was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.
  • Flagship Harbor Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $3.01M increase.
  • Flagship Harbor Advisors's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.17M.
  • Flagship Harbor Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $308K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $487M portfolio in Q1 2019.
  • Flagship Harbor Advisors opened 82 new positions and closed 106 in Q1 2019.
  • Flagship Harbor Advisors's portfolio value rose 18% quarter-over-quarter to $487M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.