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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
SON icon
726
Sonoco
SON
$5.69B
$56K 0.01%
870
-96
-10% -$6.06K
FSLR icon
727
First Solar
FSLR
$22.1B
$55K 0.01%
847
-322
-28% -$19.4K
FSP
728
Franklin Street Properties
FSP
$43.4M
$55K 0.01%
7,509
-1,000
-12% -$7.58K
LIN icon
729
Linde
LIN
$226B
$55K 0.01%
276
+78
+39% +$14.6K
TNET icon
730
TriNet
TNET
$3.23B
$55K 0.01%
817
+62
+8% +$3.94K
TYL icon
731
Tyler Technologies
TYL
$14.4B
$55K 0.01%
258
– –
LEXEA
732
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$55K 0.01%
1,152
– –
JHMT
733
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$55K 0.01%
1,129
+58
+5% +$2.82K
GTLS
734
DELISTED
Chart Industries
GTLS
$54K 0.01%
710
-40
-5% -$3.28K
KWEB icon
735
KraneShares CSI China Internet ETF
KWEB
$5.19B
$54K 0.01%
1,229
-58
-5% -$2.61K
LNT icon
736
Alliant Energy
LNT
$17.9B
$54K 0.01%
1,105
+6
+0.5% +$286
PTY icon
737
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$54K 0.01%
2,984
-6,174
-67% -$111K
SPAB icon
738
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$54K 0.01%
1,870
– –
UTF icon
739
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$54K 0.01%
2,100
– –
IPAY icon
740
Amplify Mobile Payments ETF
IPAY
$189M
$53K 0.01%
+1,151
New +$51.2K
ISCV icon
741
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$53K 0.01%
1,170
– –
NVR icon
742
NVR
NVR
$17B
$53K 0.01%
16
-8
-33% -$25.7K
TSM icon
743
TSMC
TSM
$2.17T
$53K 0.01%
1,355
-1,000
-42% -$41.2K
WAB icon
744
Wabtec
WAB
$50.8B
$53K 0.01%
744
+224
+43% +$15.9K
JHMH
745
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$53K 0.01%
1,566
+61
+4% +$2.04K
AVAV icon
746
AeroVironment
AVAV
$7.46B
$52K 0.01%
920
-222
-19% -$14.6K
QLTA icon
747
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$52K 0.01%
980
– –
SPMB icon
748
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$52K 0.01%
2,000
– –
TSCO icon
749
Tractor Supply
TSCO
$18.2B
$52K 0.01%
2,420
+1,740
+256% +$35.9K
UI icon
750
Ubiquiti
UI
$36.1B
$51K 0.01%
394
+94
+31% +$13.6K
28 29
30
31 32

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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.