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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
+13.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$75.4M
Cap. Flow
+$23.3M
Cap. Flow %
4.79%
Top 10 Hldgs %
18.36%
Holding
2,039
New
82
Increased
599
Reduced
450
Closed
106

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 6.22%
3 Consumer Discretionary 5.93%
4 Financials 5.91%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCH icon
1476
Banco de Chile
BCH
$21B
$5K ﹤0.01%
177
– –
BCS icon
1477
Barclays
BCS
$91.1B
$5K ﹤0.01%
679
-17
-2% -$137
BFAM icon
1478
Bright Horizons
BFAM
$3.62B
$5K ﹤0.01%
40
– –
BURL icon
1479
Burlington
BURL
$19.8B
$5K ﹤0.01%
33
– –
DJP icon
1480
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$5K ﹤0.01%
224
– –
EMLP icon
1481
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$5K ﹤0.01%
203
– –
EMBJ
1482
Embraer S.A. ADS
EMBJ
$13.4B
$5K ﹤0.01%
300
– –
ETB
1483
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$5K ﹤0.01%
350
– –
EXPD icon
1484
Expeditors International
EXPD
$24.7B
$5K ﹤0.01%
69
– –
EZU icon
1485
iShare MSCI Eurozone ETF
EZU
$9.95B
$5K ﹤0.01%
145
– –
FBRX icon
1486
Forte Biosciences
FBRX
$1.63B
$5K ﹤0.01%
1
– –
FREL icon
1487
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$5K ﹤0.01%
223
+3
+1% +$74
FTS icon
1488
Fortis
FTS
$28.3B
$5K ﹤0.01%
138
+2
+1% +$71
FWONA icon
1489
Liberty Media Series A
FWONA
$23.9B
$5K ﹤0.01%
183
– –
FXE icon
1490
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$5K ﹤0.01%
50
– –
GOGL
1491
DELISTED
Golden Ocean Group
GOGL
$5K ﹤0.01%
1,100
– –
GRX
1492
Gabelli Healthcare & Wellness Trust
GRX
$149M
$5K ﹤0.01%
514
+7
+1% +$71
GSLC icon
1493
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5K ﹤0.01%
93
– –
GUNR icon
1494
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$5K ﹤0.01%
155
– –
HFRO
1495
Highland Opportunities and Income Fund
HFRO
$393M
$5K ﹤0.01%
414
– –
PPLI
1496
People Inc
PPLI
$2.92B
$5K ﹤0.01%
140
– –
IFF icon
1497
International Flavors & Fragrances
IFF
$22.2B
$5K ﹤0.01%
41
-1,149
-97% -$152K
LDOS icon
1498
Leidos
LDOS
$17.2B
$5K ﹤0.01%
90
– –
MDB icon
1499
MongoDB
MDB
$32.7B
$5K ﹤0.01%
+40
New +$4.11K
MIDD icon
1500
Middleby
MIDD
$5.22B
$5K ﹤0.01%
42
– –
58 59
60
61 62

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Flagship Harbor Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Flagship Harbor Advisors held 2,039 positions worth $487M, up 18% from $411M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $23.3M of net new capital in Q1 2019, opening 82 new positions and adding to 599 existing holdings. Its largest new stake was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.17M trimmed.

  • Flagship Harbor Advisors's largest Q1 2019 buy was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.
  • Flagship Harbor Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $3.01M increase.
  • Flagship Harbor Advisors's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.17M.
  • Flagship Harbor Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $308K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $487M portfolio in Q1 2019.
  • Flagship Harbor Advisors opened 82 new positions and closed 106 in Q1 2019.
  • Flagship Harbor Advisors's portfolio value rose 18% quarter-over-quarter to $487M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.