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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
FNCL icon
476
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$150K 0.03%
4,005
-2,199
-35% -$82.9K
SURE icon
477
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$150K 0.03%
2,300
– –
REGN icon
478
Regeneron Pharmaceuticals
REGN
$83.9B
$149K 0.03%
363
-29
-7% -$11.9K
RHT
479
DELISTED
Red Hat Inc
RHT
$149K 0.03%
816
– –
DEM icon
480
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$148K 0.03%
3,381
+3
+0.1% +$130
VOD icon
481
Vodafone
VOD
$36.8B
$148K 0.03%
8,161
-663
-8% -$12.3K
MTN icon
482
Vail Resorts
MTN
$5.3B
$146K 0.03%
674
+392
+139% +$80.1K
CLH icon
483
Clean Harbors
CLH
$16.6B
$145K 0.03%
2,041
+1,901
+1,358% +$117K
HRB icon
484
H&R Block
HRB
$6.49B
$145K 0.03%
6,057
– –
AOA icon
485
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$144K 0.03%
2,701
– –
SIL icon
486
Global X Silver Miners ETF NEW
SIL
$5.46B
$141K 0.03%
5,348
– –
GM icon
487
General Motors
GM
$75.8B
$140K 0.03%
3,789
-942
-20% -$35.8K
BOTZ icon
488
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$139K 0.03%
6,958
– –
ICE icon
489
Intercontinental Exchange
ICE
$90.9B
$139K 0.03%
1,831
+71
+4% +$5.32K
MPC icon
490
Marathon Petroleum
MPC
$102B
$139K 0.03%
2,323
+10
+0.4% +$629
TEI
491
Templeton Emerging Markets Income Fund
TEI
$322M
$139K 0.03%
13,600
-4,000
-23% -$41K
MDYG icon
492
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$138K 0.03%
2,644
– –
PODD icon
493
Insulet
PODD
$9.94B
$138K 0.03%
1,452
+1,152
+384% +$98.7K
RNG icon
494
RingCentral
RNG
$5.52B
$138K 0.03%
1,288
-47
-4% -$4.62K
W icon
495
Wayfair
W
$14.2B
$138K 0.03%
932
+560
+151% +$73.1K
HAIN icon
496
Hain Celestial
HAIN
$69.9M
$137K 0.03%
5,960
– –
JPC icon
497
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$137K 0.03%
14,464
– –
STLD icon
498
Steel Dynamics
STLD
$33.8B
$136K 0.03%
3,877
-1,233
-24% -$43.8K
NOW icon
499
ServiceNow
NOW
$130B
$135K 0.03%
2,745
-545
-17% -$24K
SMDV icon
500
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$133K 0.03%
2,284
+1,975
+639% +$114K
18 19
20
21 22

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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.