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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
Cap. Flow
+$27.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
19.55%
Holding
2,058
New
89
Increased
606
Reduced
472
Closed
121

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$633K
2
BA icon
Boeing
BA
+$614K
3
K
Kellanova
K
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
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
GGN
476
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$886M
$153K 0.03%
35,272
+5,113
+17% +$23K
HP icon
477
Helmerich & Payne
HP
$4.1B
$153K 0.03%
3,838
+2,415
+170% +$107K
DOCU
478
DocuSign
DOCU
$11.4B
$152K 0.03%
2,463
-185
-7% -$9.69K
KRE icon
479
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$152K 0.03%
2,885
-200
-6% -$10.4K
VGLT icon
480
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$152K 0.03%
1,734
– –
FDN icon
481
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$151K 0.03%
1,128
+607
+117% +$85.7K
RNG icon
482
RingCentral
RNG
$5.54B
$151K 0.03%
1,207
-81
-6% -$10.6K
VPU
483
Vanguard Utilities ETF
VPU
$8.41B
$151K 0.03%
1,053
– –
AOA icon
484
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$150K 0.03%
2,734
+36
+1% +$1.96K
ELV icon
485
Elevance Health
ELV
$87.5B
$150K 0.03%
627
-32
-5% -$8.77K
INTU icon
486
Intuit
INTU
$94.2B
$150K 0.03%
565
+29
+5% +$7.98K
TRU icon
487
TransUnion
TRU
$16.2B
$149K 0.03%
1,839
+52
+3% +$4.18K
IWY icon
488
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$148K 0.03%
1,701
– –
IWO icon
489
iShares Russell 2000 Growth ETF
IWO
$15.1B
$147K 0.03%
763
– –
CBOE icon
490
Cboe Global Markets
CBOE
$32.6B
$146K 0.03%
1,272
-51
-4% -$5.9K
SCHM icon
491
Schwab US Mid-Cap ETF
SCHM
$15.1B
$146K 0.03%
7,794
– –
HRB icon
492
H&R Block
HRB
$6.49B
$143K 0.03%
6,057
– –
SWKS icon
493
Skyworks Solutions
SWKS
$9.99B
$143K 0.03%
1,815
-14
-0.8% -$1.12K
BOTZ icon
494
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$142K 0.03%
7,109
+151
+2% +$2.95K
MDYG icon
495
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$142K 0.03%
2,644
– –
SAM icon
496
Boston Beer
SAM
$1.91B
$142K 0.03%
392
+10
+3% +$3.93K
DEM icon
497
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$141K 0.03%
3,436
+39
+1% +$1.67K
EA
498
DELISTED
Electronic Arts
EA
$141K 0.03%
1,446
-239
-14% -$22.5K
FXY icon
499
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$140K 0.03%
+1,600
New +$142K
GWW icon
500
W.W. Grainger
GWW
$62.9B
$140K 0.03%
473
+459
+3,279% +$128K
18 19
20
21 22

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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.