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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
+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
SNA icon
526
Snap-on
SNA
$20.6B
$119K 0.02%
719
+1
+0.1% +$163
HMOP icon
527
Hartford Municipal Opportunities ETF
HMOP
$796M
$118K 0.02%
+2,850
New +$117K
IWV icon
528
iShares Russell 3000 ETF
IWV
$20.2B
$118K 0.02%
687
– –
JBLU icon
529
JetBlue
JBLU
$1.88B
$118K 0.02%
6,392
+265
+4% +$4.74K
JHI
530
John Hancock Investors Trust
JHI
$116M
$118K 0.02%
7,240
– –
LULU icon
531
lululemon athletica
LULU
$13.2B
$118K 0.02%
659
-562
-46% -$97.6K
MORN icon
532
Morningstar
MORN
$7.97B
$117K 0.02%
815
+1
+0.1% +$138
PRU icon
533
Prudential Financial
PRU
$41.5B
$117K 0.02%
1,159
+271
+31% +$27K
CMP icon
534
Compass Minerals
CMP
$1.03B
$116K 0.02%
2,119
-972
-31% -$53.7K
HAIN icon
535
Hain Celestial
HAIN
$69.9M
$116K 0.02%
5,315
-645
-11% -$14.1K
REGN icon
536
Regeneron Pharmaceuticals
REGN
$83.9B
$116K 0.02%
372
+9
+2% +$3K
IGF icon
537
iShares Global Infrastructure ETF
IGF
$10.6B
$115K 0.02%
2,495
– –
PTMC icon
538
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$115K 0.02%
3,972
– –
ASIX icon
539
AdvanSix
ASIX
$446M
$114K 0.02%
4,667
+524
+13% +$14.7K
MKC icon
540
McCormick & Company Non-Voting
MKC
$14.8B
$114K 0.02%
1,482
+138
+10% +$10.6K
MDYV icon
541
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$113K 0.02%
2,207
– –
RSP icon
542
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$112K 0.02%
1,042
– –
MPC icon
543
Marathon Petroleum
MPC
$102B
$110K 0.02%
1,970
-353
-15% -$19.3K
DLS icon
544
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$108K 0.02%
1,667
-78
-4% -$5.14K
RHT
545
DELISTED
Red Hat Inc
RHT
$108K 0.02%
576
-240
-29% -$44.3K
AMG icon
546
Affiliated Managers Group
AMG
$9.58B
$107K 0.02%
1,172
– –
MCHP icon
547
Microchip Technology
MCHP
$40.2B
$107K 0.02%
2,484
-232
-9% -$10.3K
IAU icon
548
iShares Gold Trust
IAU
$68.1B
$106K 0.02%
3,957
+112
+3% +$2.81K
SKYY icon
549
First Trust Cloud Computing ETF
SKYY
$3.26B
$106K 0.02%
1,848
-2,960
-62% -$174K
TYG
550
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$106K 0.02%
1,180
– –
20 21
22
23 24

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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.