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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
+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
(+18%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,039
New
82
Increased
599
Reduced
450
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.01M |
| 2 |
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
|
+$2.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.68M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.43M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.17M |
| 2 |
Boeing
BA
|
+$703K |
| 3 |
Amazon
AMZN
|
+$646K |
| 4 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$619K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Consumer Staples ETF
VDC
$8.05B
| $302K | 0.06% |
2,083
-340
| -14% | -$47.2K |
|
302
Enbridge
ENB
$109B
| $301K | 0.06% |
8,312
-176
| -2% | -$6.34K |
|
303
iShares US Energy ETF
IYE
$1.81B
| $301K | 0.06% |
8,367
| – | – |
|
304
Marriott International
MAR
$93.3B
| $300K | 0.06% |
2,405
-18
| -0.7% | -$2.12K |
|
305
Sherwin-Williams
SHW
$85.1B
| $297K | 0.06% |
2,073
| – | – |
|
306
iShares Core S&P US Value ETF
IUSV
$28B
| $296K | 0.06% |
5,406
-366
| -6% | -$19.6K |
|
307
Veeva Systems
VEEV
$40.1B
| $296K | 0.06% |
2,338
-7
| -0.3% | -$790 |
|
308
Sony
SONY
$141B
| $295K | 0.06% |
34,945
-1,770
| -5% | -$16.6K |
|
309
Albemarle
ALB
$15.7B
| $291K | 0.06% |
3,556
+803
| +29% | +$65.7K |
|
|
DNKN
310
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $290K | 0.06% |
3,867
+338
| +10% | +$23.7K |
|
311
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
| $285K | 0.06% |
12,333
-15
| -0.1% | -$341 |
|
312
Global Payments
GPN
$24.8B
| $284K | 0.06% |
2,084
+264
| +15% | +$32K |
|
313
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $281K | 0.06% |
3,753
+226
| +6% | +$16.4K |
|
|
JRO
314
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $281K | 0.06% |
29,348
-7,522
| -20% | -$73.7K |
|
315
First Trust Cloud Computing ETF
SKYY
$3.24B
| $277K | 0.06% |
4,808
+4,693
| +4,081% | +$256K |
|
316
Okta
OKTA
$22.7B
| $276K | 0.06% |
3,346
+45
| +1% | +$3.56K |
|
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
| $276K | 0.06% |
5,677
-5,186
| -48% | -$250K |
|
318
Corning
GLW
$127B
| $273K | 0.06% |
8,260
-549
| -6% | -$18K |
|
319
AstraZeneca
AZN
$263B
| $272K | 0.06% |
3,372
-49
| -1% | -$3.86K |
|
320
HubSpot
HUBS
$11.9B
| $272K | 0.06% |
1,638
+25
| +2% | +$3.96K |
|
321
Target
TGT
$74.3B
| $269K | 0.06% |
3,363
+696
| +26% | +$50.9K |
|
322
T-Mobile US
TMUS
$195B
| $269K | 0.06% |
3,902
+14
| +0.4% | +$979 |
|
323
United Parcel Service
UPS
$89.5B
| $269K | 0.06% |
2,414
-831
| -26% | -$88.1K |
|
324
VanEck High Yield Muni ETF
HYD
$4.36B
| $268K | 0.06% |
4,276
+250
| +6% | +$15.4K |
|
325
Southern Copper
SCCO
$186B
| $268K | 0.06% |
7,376
+7,175
| +3,570% | +$226K |
|
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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.