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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
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
ADI icon
376
Analog Devices
ADI
$180B
$220K 0.05%
2,095
+83
+4% +$8.33K
LOW icon
377
Lowe's Companies
LOW
$118B
$220K 0.05%
2,015
+93
+5% +$9.28K
HEI.A icon
378
HEICO Corp Class A
HEI.A
$35.8B
$219K 0.05%
2,608
– –
MDLZ icon
379
Mondelez International
MDLZ
$80.4B
$219K 0.05%
4,395
-519
-11% -$23.8K
ACAD icon
380
Acadia Pharmaceuticals
ACAD
$5.1B
$218K 0.04%
8,134
– –
BP icon
381
BP
BP
$109B
$216K 0.04%
5,045
+2,369
+89% +$97.1K
WELL icon
382
Welltower
WELL
$174B
$210K 0.04%
2,716
+2
+0.1% +$150
ZBRA icon
383
Zebra Technologies
ZBRA
$17B
$210K 0.04%
1,006
+50
+5% +$9.41K
BUD icon
384
AB InBev
BUD
$154B
$209K 0.04%
2,498
-108
-4% -$8.3K
CMI icon
385
Cummins
CMI
$79.6B
$206K 0.04%
1,304
-38
-3% -$5.7K
LHX icon
386
L3Harris
LHX
$49B
$206K 0.04%
1,293
-84
-6% -$12.9K
FHLC icon
387
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$204K 0.04%
4,598
+806
+21% +$35.2K
UNP icon
388
Union Pacific
UNP
$185B
$204K 0.04%
1,224
+132
+12% +$21.2K
SYLD icon
389
Cambria Shareholder Yield ETF
SYLD
$1.03B
$203K 0.04%
5,660
– –
AMGN icon
390
Amgen
AMGN
$238B
$202K 0.04%
1,067
-5
-0.5% -$955
AOM icon
391
iShares Core Moderate Allocation ETF
AOM
$1.79B
$202K 0.04%
5,309
+3,000
+130% +$111K
TTWO icon
392
Take-Two Interactive
TTWO
$43.7B
$201K 0.04%
2,138
-212
-9% -$20.6K
VPU
393
Vanguard Utilities ETF
VPU
$8.4B
$201K 0.04%
1,552
+264
+20% +$32.7K
ADM icon
394
Archer Daniels Midland
ADM
$38.6B
$200K 0.04%
4,637
+700
+18% +$29.9K
LULU icon
395
lululemon athletica
LULU
$13.2B
$200K 0.04%
1,221
+936
+328% +$137K
CIBR icon
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$199K 0.04%
+7,099
New +$189K
EOG icon
397
EOG Resources
EOG
$76B
$199K 0.04%
2,095
+400
+24% +$38.1K
AMLP icon
398
Alerian MLP ETF
AMLP
$13.4B
$198K 0.04%
3,949
+4
+0.1% +$196
ILCG icon
399
iShares Morningstar Growth ETF
ILCG
$3.17B
$198K 0.04%
5,425
-100
-2% -$3.48K
WATT icon
400
Energous
WATT
$62.5M
$198K 0.04%
52
+45
+643% +$196K
14 15
16
17 18

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NRCM
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ACM
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BB
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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.