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
-0.55%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.5M
Cap. Flow
+$7.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
18.94%
Holding
403
New
33
Increased
176
Reduced
136
Closed
39

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.57M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$723K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 5.96%
3 Healthcare 5.87%
4 Communication Services 5.73%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
376
EOG Resources
EOG
$76.5B
– –
-1,821
Closed -$206K
ETO
377
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$518M
– –
-11,491
Closed -$296K
ETW
378
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-19,771
Closed -$238K
EVT icon
379
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-8,528
Closed -$201K
GD icon
380
General Dynamics
GD
$103B
– –
-1,040
Closed -$209K
GE icon
381
CALL
GE Aerospace
GE
$367B
– –
-1,043
Closed -$2K
HAIN icon
382
Hain Celestial
HAIN
$71.9M
– –
-6,434
Closed -$265K
HEFA icon
383
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
– –
-11,888
Closed -$364K
HYD icon
384
VanEck High Yield Muni ETF
HYD
$4.35B
– –
-4,969
Closed -$314K
ILCG icon
385
iShares Morningstar Growth ETF
ILCG
$3.17B
– –
-6,160
Closed -$201K
IYF icon
386
iShares US Financials ETF
IYF
$4.32B
– –
-3,598
Closed -$215K
MMU
387
Western Asset Managed Municipals Fund
MMU
$553M
– –
-18,100
Closed -$258K
NGVT icon
388
Ingevity
NGVT
$2.39B
– –
-3,387
Closed -$248K
OXY icon
389
Occidental Petroleum
OXY
$58.6B
– –
-3,013
Closed -$228K
PH icon
390
Parker-Hannifin
PH
$132B
– –
-1,531
Closed -$314K
PKG icon
391
Packaging Corp of America
PKG
$22.1B
– –
-1,579
Closed -$205K
PTY icon
392
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-10,146
Closed -$171K
RSP icon
393
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-2,083
Closed -$216K
SPEU icon
394
State Street SPDR Portfolio Europe ETF
SPEU
$748M
– –
-6,440
Closed -$237K
SPGI icon
395
S&P Global
SPGI
$128B
– –
-1,871
Closed -$332K
UHT
396
Universal Health Realty Income Trust
UHT
$587M
– –
-2,935
Closed -$205K
VBK icon
397
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
– –
-1,635
Closed -$269K
VEEV icon
398
Veeva Systems
VEEV
$40B
– –
-3,495
Closed -$202K
VLO icon
399
Valero Energy
VLO
$98.8B
– –
-2,332
Closed -$219K
WT icon
400
WisdomTree
WT
$3.75B
– –
-11,395
Closed -$150K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Flagship Harbor Advisors held 403 positions worth $336M, down 3.3% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Flagship Harbor Advisors's Q1 2018 filing shows 33 new, 176 increased, 136 reduced and 39 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Flagship Harbor Advisors's largest Q1 2018 buy was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K.
  • Flagship Harbor Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $3.57M increase.
  • Flagship Harbor Advisors's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.01M.
  • Flagship Harbor Advisors fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2018, selling an estimated $1.91M.
  • Flagship Harbor Advisors's ten largest holdings make up 19% of its $336M portfolio in Q1 2018.
  • Flagship Harbor Advisors opened 33 new positions and closed 39 in Q1 2018.
  • Flagship Harbor Advisors's portfolio value fell 3.3% quarter-over-quarter to $336M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.