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
+5.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$39.6M
Cap. Flow
+$12.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
18.07%
Holding
2,211
New
89
Increased
700
Reduced
503
Closed
89

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.46M
2
GLD icon
SPDR Gold Trust
GLD
+$2.12M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.64M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.43M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.12M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.11M
4
KYE
Kayne Anderson Energy
KYE
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 6.03%
3 Consumer Discretionary 6%
4 Financials 6%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
501
MACOM Technology Solutions
MTSI
$20.8B
$141K 0.03%
7,033
-204
-3% -$4.57K
RSPT icon
502
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$141K 0.03%
8,380
-590
-7% -$9.77K
TT icon
503
Trane Technologies
TT
$102B
$140K 0.03%
1,357
+176
+15% +$17.2K
MMU
504
Western Asset Managed Municipals Fund
MMU
$554M
$139K 0.03%
11,445
+4,133
+57% +$52.2K
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$139B
$139K 0.03%
726
-11
-1% -$1.96K
CCL icon
506
Carnival Corporation Ltd
CCL
$35B
$138K 0.03%
2,173
+1
+0% +$61
JHMM icon
507
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$138K 0.03%
3,802
+1
+0% +$36
DYLS
508
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$137K 0.03%
3,864
-40
-1% -$1.4K
CHI
509
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$135K 0.03%
11,057
-500
-4% -$6.14K
STI
510
DELISTED
SunTrust Banks, Inc.
STI
$135K 0.03%
2,044
+1
+0% +$71
MDYV icon
511
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$134K 0.02%
2,507
-373
-13% -$20K
SNA icon
512
Snap-on
SNA
$20.6B
$134K 0.02%
731
+2
+0.3% +$349
CBOE icon
513
Cboe Global Markets
CBOE
$32.6B
$133K 0.02%
1,372
-398
-22% -$40.1K
DHS icon
514
WisdomTree US High Dividend Fund
DHS
$1.61B
$132K 0.02%
1,826
– –
HEI icon
515
HEICO Corp
HEI
$48.4B
$132K 0.02%
1,428
+262
+22% +$21.5K
GGN
516
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$884M
$131K 0.02%
27,946
-1,581
-5% -$7.79K
RVT icon
517
Royce Value Trust
RVT
$2.33B
$131K 0.02%
8,061
+133
+2% +$2.16K
BEP icon
518
Brookfield Renewable
BEP
$9.75B
$130K 0.02%
7,981
+40
+0.5% +$657
ESGE icon
519
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$130K 0.02%
3,895
+1,139
+41% +$38.3K
JHI
520
John Hancock Investors Trust
JHI
$116M
$130K 0.02%
8,085
– –
RNG icon
521
RingCentral
RNG
$5.52B
$129K 0.02%
1,426
+116
+9% +$10K
TYG
522
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$129K 0.02%
1,180
– –
Z icon
523
Zillow
Z
$7.86B
$129K 0.02%
3,058
-62
-2% -$3.23K
MSCI icon
524
MSCI
MSCI
$41B
$128K 0.02%
712
+19
+3% +$3.3K
XYL icon
525
Xylem
XYL
$26.5B
$128K 0.02%
1,584
-1
-0.1% -$75
19 20
21
22 23

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 Q3 2018 Portfolio in Review

As of Q3 2018, Flagship Harbor Advisors held 2,211 positions worth $539M, up 7.9% from $500M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors's Q3 2018 filing shows 89 new, 700 increased, 503 reduced and 89 closed positions. Its largest new stake was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 108,891 shares worth $1.41M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q3 2018 buy was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 108,891 shares worth $1.41M.
  • Flagship Harbor Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $3.46M increase.
  • Flagship Harbor Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.16M.
  • Flagship Harbor Advisors fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $1.51M.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $539M portfolio in Q3 2018.
  • Flagship Harbor Advisors opened 89 new positions and closed 89 in Q3 2018.
  • Flagship Harbor Advisors's portfolio value rose 7.9% quarter-over-quarter to $539M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.