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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
CODI icon
1526
Compass Diversified
CODI
$856M
$4K ﹤0.01%
255
– –
CSGP icon
1527
CoStar Group
CSGP
$13B
$4K ﹤0.01%
100
– –
EQAL icon
1528
Invesco Russell 1000 Equal Weight ETF
EQAL
$852M
$4K ﹤0.01%
125
+15
+14% +$466
EXR icon
1529
Extra Space Storage
EXR
$30.4B
$4K ﹤0.01%
46
+1
+2% +$96
FIXD icon
1530
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4K ﹤0.01%
89
– –
FMAT icon
1531
Fidelity MSCI Materials Index ETF
FMAT
$627M
$4K ﹤0.01%
150
– –
FNV icon
1532
Franco-Nevada
FNV
$51.6B
$4K ﹤0.01%
59
– –
GNR icon
1533
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$4K ﹤0.01%
97
– –
HCSG icon
1534
Healthcare Services Group
HCSG
$1.57B
$4K ﹤0.01%
128
+1
+0.8% +$38
HONE
1535
DELISTED
HarborOne Bancorp
HONE
$4K ﹤0.01%
465
-4,084
-90% -$36.7K
HSII
1536
DELISTED
Heidrick & Struggles
HSII
$4K ﹤0.01%
125
– –
HST icon
1537
Host Hotels & Resorts
HST
$15.4B
$4K ﹤0.01%
219
– –
IAF
1538
abrdn Australia Equity Fund
IAF
$129M
$4K ﹤0.01%
283
– –
IFV icon
1539
First Trust Dorsey Wright International Focus 5 ETF
IFV
$236M
$4K ﹤0.01%
262
– –
IRWD icon
1540
Ironwood Pharmaceuticals
IRWD
$709M
$4K ﹤0.01%
358
– –
JCI icon
1541
Johnson Controls International
JCI
$87.4B
$4K ﹤0.01%
118
-43
-27% -$1.48K
LNTH icon
1542
Lantheus
LNTH
$6.58B
$4K ﹤0.01%
175
– –
MERC icon
1543
Mercer International
MERC
$27.7M
$4K ﹤0.01%
330
– –
MPLX icon
1544
MPLX
MPLX
$60.1B
$4K ﹤0.01%
134
– –
NGVC icon
1545
Vitamin Cottage Natural Grocers
NGVC
$642M
$4K ﹤0.01%
400
– –
NMT icon
1546
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$4K ﹤0.01%
318
+2
+0.6% +$25
OGE icon
1547
OGE Energy
OGE
$9.62B
$4K ﹤0.01%
106
+1
+1% +$41
ON icon
1548
ON Semiconductor
ON
$28.5B
$4K ﹤0.01%
242
– –
PCM
1549
PCM Fund
PCM
$66.8M
$4K ﹤0.01%
400
– –
PK icon
1550
Park Hotels & Resorts
PK
$3.21B
$4K ﹤0.01%
154
– –
60 61
62
63 64

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FHC
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LT
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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.