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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
-12.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$128M
Cap. Flow
-$55.9M
Cap. Flow %
-13.6%
Top 10 Hldgs %
17.89%
Holding
2,247
New
124
Increased
458
Reduced
705
Closed
291

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
2
GLD icon
SPDR Gold Trust
GLD
+$1.7M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.26M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M
5
BND icon
Vanguard Total Bond Market
BND
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Healthcare 6.38%
3 Financials 6.12%
4 Consumer Discretionary 6.06%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1551
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
150
– –
EDN
1552
Edenor
EDN
$1.05B
$3K ﹤0.01%
128
– –
EQAL icon
1553
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$3K ﹤0.01%
110
+40
+57% +$1.22K
ETSY icon
1554
Etsy
ETSY
$7.65B
$3K ﹤0.01%
64
-235
-79% -$11.1K
GDXJ icon
1555
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
$3K ﹤0.01%
119
– –
GEF icon
1556
Greif
GEF
$4.79B
$3K ﹤0.01%
87
– –
GERN icon
1557
Geron
GERN
$970M
$3K ﹤0.01%
3,253
+1,500
+86% +$2.28K
HSII
1558
DELISTED
Heidrick & Struggles
HSII
$3K ﹤0.01%
125
– –
HST icon
1559
Host Hotels & Resorts
HST
$15.3B
$3K ﹤0.01%
219
– –
IGA
1560
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$3K ﹤0.01%
360
– –
INVA icon
1561
Innoviva
INVA
$1.52B
$3K ﹤0.01%
208
– –
IPAR icon
1562
Interparfums
IPAR
$3.74B
$3K ﹤0.01%
50
-93
-65% -$5.58K
IRWD icon
1563
Ironwood Pharmaceuticals
IRWD
$692M
$3K ﹤0.01%
358
– –
L icon
1564
Loews
L
$22.4B
$3K ﹤0.01%
75
-35
-32% -$1.65K
MZTI
1565
The Marzetti Company
MZTI
$3.04B
$3K ﹤0.01%
+18
New +$3.06K
MERC icon
1566
Mercer International
MERC
$37.1M
$3K ﹤0.01%
330
– –
META icon
1567
PUT
Meta Platforms (Facebook)
META
$1.48T
$3K ﹤0.01%
+10
New +$1.45K
NMT icon
1568
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$3K ﹤0.01%
316
+2
+0.6% +$24
OI icon
1569
O-I Glass
OI
$1.11B
$3K ﹤0.01%
180
– –
ON icon
1570
ON Semiconductor
ON
$28.7B
$3K ﹤0.01%
242
-675
-74% -$11.7K
OPK icon
1571
Opko Health
OPK
$1.13B
$3K ﹤0.01%
1,000
– –
OXSQ icon
1572
Oxford Square Capital
OXSQ
$146M
$3K ﹤0.01%
535
– –
PAYC icon
1573
Paycom
PAYC
$10.7B
$3K ﹤0.01%
30
– –
PBF icon
1574
PBF Energy
PBF
$8.15B
$3K ﹤0.01%
118
-90
-43% -$3.63K
RAMP icon
1575
LiveRamp
RAMP
$2.29B
$3K ﹤0.01%
85
– –
61 62
63
64 65

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Flagship Harbor Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Flagship Harbor Advisors held 2,247 positions worth $411M, down 24% from $539M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors withdrew a net $55.9M in Q4 2018, closing 291 positions and reducing 705 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Flagship Harbor Advisors opened a new position in First Trust Dow Jones Global Select Dividend Index Fund worth $353K.

  • Flagship Harbor Advisors's largest Q4 2018 buy was First Trust Dow Jones Global Select Dividend Index Fund: 16,175 shares worth $353K.
  • Flagship Harbor Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $4.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.26M.
  • Flagship Harbor Advisors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2018, selling an estimated $1.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $411M portfolio in Q4 2018.
  • Flagship Harbor Advisors opened 124 new positions and closed 291 in Q4 2018.
  • Flagship Harbor Advisors's portfolio value fell 24% quarter-over-quarter to $411M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.