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
+3.63%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$482M
AUM Growth
-$4.96M
Cap. Flow
-$19.6M
Cap. Flow %
-4.07%
Top 10 Hldgs %
19.05%
Holding
2,050
New
117
Increased
569
Reduced
527
Closed
82

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$894K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$873K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$843K
5
BND icon
Vanguard Total Bond Market
BND
+$718K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.21M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$954K

Sector Composition

Rank Sector Weight
1 Technology 9.46%
2 Healthcare 6.48%
3 Financials 6.41%
4 Consumer Discretionary 6.19%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
476
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$144K 0.03%
6,958
– –
SAM icon
477
Boston Beer
SAM
$1.9B
$144K 0.03%
382
-33
-8% -$10.4K
BHP icon
478
BHP
BHP
$245B
$143K 0.03%
2,776
+51
+2% +$2.46K
MDYG icon
479
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$143K 0.03%
2,644
– –
SIL icon
480
Global X Silver Miners ETF NEW
SIL
$5.49B
$143K 0.03%
5,348
– –
SWKS icon
481
Skyworks Solutions
SWKS
$9.86B
$141K 0.03%
1,829
-174
-9% -$13.8K
VGLT icon
482
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$141K 0.03%
+1,734
New +$135K
INTU icon
483
Intuit
INTU
$94.6B
$140K 0.03%
536
+215
+67% +$54.6K
VPU
484
Vanguard Utilities ETF
VPU
$8.41B
$140K 0.03%
1,053
-499
-32% -$65.2K
BAH icon
485
Booz Allen Hamilton
BAH
$8.91B
$139K 0.03%
2,109
+1,312
+165% +$80.7K
DBA icon
486
Invesco DB Agriculture Fund
DBA
$1.24B
$138K 0.03%
8,369
+3,000
+56% +$49.3K
GGN
487
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$886M
$138K 0.03%
30,159
+4,632
+18% +$20.4K
CBOE icon
488
Cboe Global Markets
CBOE
$32.4B
$137K 0.03%
1,323
-9
-0.7% -$933
GSK icon
489
GSK
GSK
$103B
$137K 0.03%
2,742
+593
+28% +$29.8K
VOD icon
490
Vodafone
VOD
$36.8B
$137K 0.03%
8,420
+259
+3% +$4.45K
ERIC icon
491
Ericsson
ERIC
$32.7B
$136K 0.03%
14,350
+4,938
+52% +$47.8K
SPHD icon
492
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$136K 0.03%
3,245
-605
-16% -$25.4K
WATT icon
493
Energous
WATT
$62.8M
$136K 0.03%
52
– –
TERP
494
DELISTED
TerraForm Power, Inc
TERP
$136K 0.03%
9,529
+6,035
+173% +$82.9K
VTEB icon
495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$135K 0.03%
2,560
– –
MSCI icon
496
MSCI
MSCI
$41.1B
$134K 0.03%
562
+69
+14% +$15.5K
UL icon
497
Unilever
UL
$140B
$133K 0.03%
1,920
-802
-29% -$54.4K
EEFT icon
498
Euronet Worldwide
EEFT
$2.65B
$132K 0.03%
786
+465
+145% +$71.1K
TEI
499
Templeton Emerging Markets Income Fund
TEI
$322M
$132K 0.03%
13,000
-600
-4% -$6.08K
TPYP icon
500
Tortoise North American Pipeline ETF
TPYP
$892M
$132K 0.03%
5,550
+2,750
+98% +$65.4K
18 19
20
21 22

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 Q2 2019 Portfolio in Review

As of Q2 2019, Flagship Harbor Advisors held 2,050 positions worth $482M, down 1% from $487M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Flagship Harbor Advisors withdrew a net $19.6M in Q2 2019, closing 82 positions and reducing 527 holdings. Its most notable exit was FlexShares International Quality Dividend Defensive Index Fund, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Flagship Harbor Advisors opened a new position in Vanguard Long-Term Corporate Bond ETF worth $937K.

  • Flagship Harbor Advisors's largest Q2 2019 buy was Vanguard Long-Term Corporate Bond ETF: 9,682 shares worth $937K.
  • Flagship Harbor Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2019, an estimated $2.19M increase.
  • Flagship Harbor Advisors's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $4.21M.
  • Flagship Harbor Advisors fully exited FlexShares International Quality Dividend Defensive Index Fund in Q2 2019, selling an estimated $2.56M.
  • Flagship Harbor Advisors's ten largest holdings make up 19% of its $482M portfolio in Q2 2019.
  • Flagship Harbor Advisors opened 117 new positions and closed 82 in Q2 2019.
  • Flagship Harbor Advisors's portfolio value fell 1% quarter-over-quarter to $482M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.