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
+5.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$39.6M
Cap. Flow
+$12.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
18.07%
Holding
2,211
New
89
Increased
700
Reduced
503
Closed
89

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.46M
2
GLD icon
SPDR Gold Trust
GLD
+$2.12M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.64M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.43M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.12M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.11M
4
KYE
Kayne Anderson Energy
KYE
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 6.03%
3 Consumer Discretionary 6%
4 Financials 6%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
351
Eversource Energy
ES
$27B
$253K 0.05%
4,116
-182
-4% -$11.1K
ROUS icon
352
Hartford Multifactor US Equity ETF
ROUS
$756M
$249K 0.05%
7,542
-23
-0.3% -$754
STLD icon
353
Steel Dynamics
STLD
$33.8B
$248K 0.05%
5,420
+390
+8% +$18K
CHD icon
354
Church & Dwight Co
CHD
$24.4B
$247K 0.05%
4,144
-609
-13% -$34.5K
GS icon
355
Goldman Sachs
GS
$303B
$247K 0.05%
1,095
+294
+37% +$68.4K
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$57.6B
$247K 0.05%
4,496
-216
-5% -$11.8K
UL icon
357
Unilever
UL
$140B
$247K 0.05%
3,972
+340
+9% +$21.4K
MDLZ icon
358
Mondelez International
MDLZ
$80.4B
$246K 0.05%
5,738
-176
-3% -$7.51K
PFG icon
359
Principal Financial Group
PFG
$24B
$246K 0.05%
4,191
+1
+0% +$56
INFR
360
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$245K 0.05%
8,850
-340
-4% -$9.56K
BAB icon
361
Invesco Taxable Municipal Bond ETF
BAB
$948M
$244K 0.05%
8,395
+1,179
+16% +$34.7K
AMLP icon
362
Alerian MLP ETF
AMLP
$13.4B
$243K 0.05%
4,467
-1,196
-21% -$64.5K
PAYX icon
363
Paychex
PAYX
$44.4B
$243K 0.05%
3,294
-513
-13% -$36.9K
CSPI icon
364
CSP Inc
CSPI
$79.6M
$241K 0.04%
36,000
-19,600
-35% -$115K
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$241K 0.04%
2,907
+99
+4% +$8.24K
PWV icon
366
Invesco Large Cap Value ETF
PWV
$1.87B
$239K 0.04%
6,387
-401
-6% -$14.9K
NKTR icon
367
Nektar Therapeutics
NKTR
$2.52B
$237K 0.04%
279
+85
+44% +$72.6K
SLYG icon
368
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$237K 0.04%
3,568
+226
+7% +$15.2K
DOCU
369
DocuSign
DOCU
$11.3B
$236K 0.04%
4,826
-443
-8% -$25.1K
HUBS icon
370
HubSpot
HUBS
$11.8B
$236K 0.04%
1,583
+294
+23% +$40.4K
LH icon
371
Labcorp
LH
$27.2B
$236K 0.04%
1,581
– –
IWD icon
372
iShares Russell 1000 Value ETF
IWD
$84.3B
$234K 0.04%
1,845
+106
+6% +$13.3K
UNG icon
373
United States Natural Gas Fund
UNG
$524M
$234K 0.04%
2,278
+328
+17% +$30.7K
ESGD icon
374
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$233K 0.04%
3,508
+224
+7% +$14.7K
NVS icon
375
Novartis
NVS
$299B
$233K 0.04%
3,012
+66
+2% +$4.88K
13 14
15
16 17

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 Q3 2018 Portfolio in Review

As of Q3 2018, Flagship Harbor Advisors held 2,211 positions worth $539M, up 7.9% from $500M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors's Q3 2018 filing shows 89 new, 700 increased, 503 reduced and 89 closed positions. Its largest new stake was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 108,891 shares worth $1.41M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q3 2018 buy was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 108,891 shares worth $1.41M.
  • Flagship Harbor Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $3.46M increase.
  • Flagship Harbor Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.16M.
  • Flagship Harbor Advisors fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $1.51M.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $539M portfolio in Q3 2018.
  • Flagship Harbor Advisors opened 89 new positions and closed 89 in Q3 2018.
  • Flagship Harbor Advisors's portfolio value rose 7.9% quarter-over-quarter to $539M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.