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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
WBA
551
DELISTED
Walgreens Boots Alliance
WBA
$106K 0.02%
1,955
-644
-25% -$34.2K
PEGI
552
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$106K 0.02%
4,602
+2,703
+142% +$60.5K
ARKG icon
553
ARK Genomic Revolution ETF
ARKG
$1.95B
$105K 0.02%
3,071
+100
+3% +$3.21K
AVB
554
DELISTED
AvalonBay Communities
AVB
$105K 0.02%
521
+382
+275% +$77.4K
DAL icon
555
Delta Air Lines
DAL
$54.6B
$105K 0.02%
1,855
+32
+2% +$1.79K
SYE
556
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$105K 0.02%
1,300
+355
+38% +$28.6K
EWH icon
557
iShares MSCI Hong Kong ETF
EWH
$1.26B
$104K 0.02%
4,035
– –
SLVP icon
558
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
$104K 0.02%
11,240
– –
DGX icon
559
Quest Diagnostics
DGX
$27B
$102K 0.02%
1,004
– –
PANW icon
560
Palo Alto Networks
PANW
$277B
$102K 0.02%
3,018
-1,626
-35% -$60.8K
FDC
561
DELISTED
First Data Corporation
FDC
$102K 0.02%
3,789
+1,914
+102% +$49.8K
DTD icon
562
WisdomTree US Total Dividend Fund
DTD
$1.67B
$101K 0.02%
2,092
+6
+0.3% +$287
ARW icon
563
Arrow Electronics
ARW
$10.5B
$100K 0.02%
1,404
+20
+1% +$1.47K
CRON
564
Cronos Group
CRON
$1.31B
$100K 0.02%
6,262
+4,657
+290% +$75.2K
HIFS icon
565
Hingham Institution for Saving
HIFS
$660M
$100K 0.02%
510
– –
JPC icon
566
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$100K 0.02%
10,184
-4,280
-30% -$41.3K
EBSB
567
DELISTED
Meridian Bancorp, Inc.
EBSB
$100K 0.02%
5,624
+4
+0.1% +$68
USFR
568
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$100K 0.02%
+4,000
New +$100K
BJ icon
569
BJs Wholesale Club
BJ
$11.9B
$99K 0.02%
3,779
+100
+3% +$2.66K
INFY icon
570
Infosys
INFY
$47.3B
$99K 0.02%
9,341
+1,712
+22% +$18.1K
IBDM
571
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$99K 0.02%
4,000
+1,600
+67% +$39.6K
XYL icon
572
Xylem
XYL
$26.5B
$98K 0.02%
1,181
+4
+0.3% +$319
GLIBA
573
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$98K 0.02%
1,609
– –
DRI icon
574
Darden Restaurants
DRI
$24.8B
$97K 0.02%
796
+141
+22% +$16.8K
NOK icon
575
Nokia
NOK
$58.1B
$97K 0.02%
19,502
+1,488
+8% +$7.83K
21 22
23
24 25

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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.