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
+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
BF.B icon
451
Brown-Forman Class B
BF.B
$12.9B
$163K 0.03%
3,095
-116
-4% -$5.63K
DHS icon
452
WisdomTree US High Dividend Fund
DHS
$1.61B
$163K 0.03%
2,251
-275
-11% -$19.4K
RPV icon
453
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$163K 0.03%
2,585
– –
SPHD icon
454
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$163K 0.03%
3,850
+730
+23% +$30.1K
RJF icon
455
Raymond James Financial
RJF
$34B
$161K 0.03%
3,011
– –
PTY icon
456
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$160K 0.03%
9,158
-1,148
-11% -$19.2K
IWS icon
457
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$158K 0.03%
1,822
-13
-0.7% -$1.1K
SHY icon
458
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$158K 0.03%
1,889
-1,857
-50% -$155K
CHI
459
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$156K 0.03%
15,457
+3,000
+24% +$30.1K
ECL icon
460
Ecolab
ECL
$81.5B
$156K 0.03%
887
+15
+2% +$2.44K
SJM icon
461
J.M. Smucker
SJM
$14B
$156K 0.03%
1,344
-230
-15% -$24K
EEMV icon
462
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$155K 0.03%
2,623
+157
+6% +$9.18K
VDE icon
463
Vanguard Energy ETF
VDE
$10.7B
$155K 0.03%
1,740
+3
+0.2% +$260
GRMN
464
Garmin
GRMN
$55.7B
$154K 0.03%
1,793
-13
-0.7% -$979
LH icon
465
Labcorp
LH
$27.2B
$154K 0.03%
1,176
+658
+127% +$81.1K
SCHM icon
466
Schwab US Mid-Cap ETF
SCHM
$15.1B
$154K 0.03%
8,394
-636
-7% -$11.4K
AKAM icon
467
Akamai
AKAM
$15.5B
$153K 0.03%
2,136
+1,155
+118% +$78.3K
CI icon
468
Cigna
CI
$74.2B
$153K 0.03%
956
-41
-4% -$7.49K
FRA icon
469
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$153K 0.03%
12,267
– –
GD icon
470
General Dynamics
GD
$103B
$153K 0.03%
908
-106
-10% -$17.9K
TNDM icon
471
Tandem Diabetes Care
TNDM
$1.49B
$153K 0.03%
+2,416
New +$127K
EQNR icon
472
Equinor
EQNR
$98B
$152K 0.03%
6,953
-862
-11% -$19.4K
MCY icon
473
Mercury Insurance
MCY
$5.82B
$152K 0.03%
3,055
+624
+26% +$32.4K
IUSG icon
474
iShares Core S&P US Growth ETF
IUSG
$33.2B
$151K 0.03%
2,514
-552
-18% -$31.7K
IWO icon
475
iShares Russell 2000 Growth ETF
IWO
$15B
$151K 0.03%
770
+4
+0.5% +$761
17 18
19
20 21

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 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.