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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
+0.97%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$28.4M
(+5.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,058
New
89
Increased
606
Reduced
472
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.85M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.76M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.65M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$633K |
| 2 |
Boeing
BA
|
+$614K |
| 3 |
K
Kellanova
K
|
+$529K |
| 4 |
Apple
AAPL
|
+$464K |
| 5 |
Intel
INTC
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.26% |
| 2 | Financials | 6.05% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 5.81% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
376
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $237K | 0.05% |
2,254
+174
| +8% | +$18.4K |
|
377
AB InBev
BUD
$156B
| $236K | 0.05% |
2,488
-213
| -8% | -$20.2K |
|
378
CSP Inc
CSPI
$78.4M
| $236K | 0.05% |
35,200
| – | – |
|
|
DIAX
379
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $235K | 0.05% |
13,241
-300
| -2% | -$5.29K |
|
380
Estee Lauder
EL
$38B
| $235K | 0.05% |
1,185
+53
| +5% | +$10.1K |
|
381
HubSpot
HUBS
$11.7B
| $235K | 0.05% |
1,551
-212
| -12% | -$38.1K |
|
382
American Century Diversified Municipal Bond ETF
TAXF
$682M
| $235K | 0.05% |
+4,450
| New | +$235K |
|
383
VanEck High Yield Muni ETF
HYD
$4.35B
| $234K | 0.05% |
3,644
-25
| -0.7% | -$1.6K |
|
384
Corning
GLW
$129B
| $232K | 0.05% |
8,166
-416
| -5% | -$12.4K |
|
385
Avery Dennison
AVY
$13.8B
| $228K | 0.04% |
2,012
-264
| -12% | -$30.1K |
|
386
iShares Russell 1000 Value ETF
IWD
$84.3B
| $227K | 0.04% |
1,774
| – | – |
|
387
Vanguard Extended Market ETF
VXF
$31.5B
| $227K | 0.04% |
1,956
-491
| -20% | -$57.8K |
|
388
Invesco Large Cap Value ETF
PWV
$1.87B
| $226K | 0.04% |
5,915
-472
| -7% | -$17.7K |
|
389
Sysco
SYY
$40B
| $224K | 0.04% |
2,828
-122
| -4% | -$8.96K |
|
390
Vodafone
VOD
$36.9B
| $224K | 0.04% |
11,276
+2,856
| +34% | +$51.7K |
|
391
CACI
CACI
$13.7B
| $219K | 0.04% |
949
+120
| +14% | +$25.9K |
|
392
Ventas
VTR
$48B
| $219K | 0.04% |
3,003
+1
| +0% | +$71 |
|
393
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $216K | 0.04% |
4,380
-686
| -14% | -$33.6K |
|
394
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $216K | 0.04% |
11,808
-213
| -2% | -$3.85K |
|
395
Target
TGT
$74.3B
| $216K | 0.04% |
2,028
-1,024
| -34% | -$97.4K |
|
396
Welltower
WELL
$174B
| $215K | 0.04% |
2,374
-148
| -6% | -$12.9K |
|
397
Cognex
CGNX
$10.3B
| $214K | 0.04% |
4,375
-550
| -11% | -$24.8K |
|
398
Zebra Technologies
ZBRA
$17.2B
| $214K | 0.04% |
1,040
-43
| -4% | -$8.69K |
|
399
BP
BP
$110B
| $213K | 0.04% |
5,621
+325
| +6% | +$12.4K |
|
400
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $213K | 0.04% |
3,336
-346
| -9% | -$21.9K |
|
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Flagship Harbor Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Flagship Harbor Advisors held 2,058 positions worth $510M, up 5.9% from $482M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors deployed $27.4M of net new capital in Q3 2019, opening 89 new positions and adding to 606 existing holdings. Its largest new stake was Franklin Short Duration US Government ETF: 6,500 shares worth $614K.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $633K trimmed.
- Flagship Harbor Advisors's largest Q3 2019 buy was Franklin Short Duration US Government ETF: 6,500 shares worth $614K.
- Flagship Harbor Advisors added most to iShares Silver Trust in Q3 2019, an estimated $2.2M increase.
- Flagship Harbor Advisors's biggest Q3 2019 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $633K.
- Flagship Harbor Advisors fully exited Direxion Daily S&P 500 Bear 1X ETF in Q3 2019, selling an estimated $226K.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $510M portfolio in Q3 2019.
- Flagship Harbor Advisors opened 89 new positions and closed 121 in Q3 2019.
- Flagship Harbor Advisors's portfolio value rose 5.9% quarter-over-quarter to $510M.
Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.