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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
+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
BHP icon
551
BHP
BHP
$245B
$117K 0.02%
2,593
+490
+23% +$21.2K
FNCL icon
552
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$117K 0.02%
2,911
-8
-0.3% -$329
HYMB icon
553
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$117K 0.02%
4,202
– –
OPLN
554
Openlane
OPLN
$4.23B
$117K 0.02%
5,173
+2,235
+76% +$51.6K
IJT icon
555
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$116K 0.02%
1,166
– –
EVRG icon
556
Evergy
EVRG
$19B
$115K 0.02%
2,087
+4
+0.2% +$226
VFC icon
557
VF Corp
VFC
$5.46B
$115K 0.02%
1,307
+110
+9% +$9.38K
BLV icon
558
Vanguard Long-Term Bond ETF
BLV
$5.77B
$114K 0.02%
1,318
+521
+65% +$46.1K
EWP icon
559
iShares MSCI Spain ETF
EWP
$2.26B
$114K 0.02%
3,861
+291
+8% +$8.86K
LIT icon
560
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$114K 0.02%
3,439
-321
-9% -$10.4K
IWS icon
561
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$113K 0.02%
1,260
-136
-10% -$12.3K
PRU icon
562
Prudential Financial
PRU
$41.5B
$113K 0.02%
1,117
+5
+0.4% +$493
SIL icon
563
Global X Silver Miners ETF NEW
SIL
$5.46B
$113K 0.02%
4,711
-646
-12% -$16.8K
BIDU icon
564
Baidu
BIDU
$31.6B
$112K 0.02%
492
– –
HIFS icon
565
Hingham Institution for Saving
HIFS
$660M
$112K 0.02%
510
– –
BLKB icon
566
Blackbaud
BLKB
$2.14B
$111K 0.02%
1,110
-150
-12% -$15.7K
BN icon
567
Brookfield
BN
$93B
$111K 0.02%
6,931
+19
+0.3% +$289
LRCX icon
568
Lam Research
LRCX
$392B
$111K 0.02%
7,410
-4,670
-39% -$79.8K
PHG icon
569
Philips
PHG
$26.4B
$111K 0.02%
3,119
-250
-7% -$8.55K
IWL icon
570
iShares Russell Top 200 ETF
IWL
$2.25B
$109K 0.02%
1,600
+1,560
+3,900% +$103K
DE icon
571
Deere & Co
DE
$171B
$108K 0.02%
714
+10
+1% +$1.44K
EWH icon
572
iShares MSCI Hong Kong ETF
EWH
$1.26B
$108K 0.02%
4,476
-345
-7% -$8.31K
GMOM icon
573
Cambria Global Momentum ETF
GMOM
$73.1M
$108K 0.02%
4,040
-420
-9% -$11.2K
RIG icon
574
Transocean
RIG
$6.25B
$108K 0.02%
7,663
+115
+2% +$1.43K
DGRS icon
575
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$107K 0.02%
2,877
– –
21 22
23
24 25

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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.