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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
PNR icon
1551
Pentair
PNR
$10B
$4K ﹤0.01%
104
+98
+1,633% +$4.08K
RDUS
1552
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
204
-374
-65% -$8.85K
ROCK icon
1553
Gibraltar Industries
ROCK
$1.38B
$4K ﹤0.01%
100
– –
RYAAY icon
1554
Ryanair
RYAAY
$29.4B
$4K ﹤0.01%
148
– –
SIVR icon
1555
abrdn Physical Silver Shares ETF
SIVR
$4.61B
$4K ﹤0.01%
318
– –
SQM icon
1556
Sociedad Química y Minera de Chile
SQM
$22.4B
$4K ﹤0.01%
110
-412
-79% -$16.8K
STM icon
1557
STMicroelectronics
STM
$44.3B
$4K ﹤0.01%
304
+1
+0.3% +$16
STWD icon
1558
Starwood Property Trust
STWD
$5.89B
$4K ﹤0.01%
211
– –
TPR icon
1559
Tapestry
TPR
$26B
$4K ﹤0.01%
150
– –
UAMY icon
1560
United States Antimony
UAMY
$757M
$4K ﹤0.01%
10,000
– –
AD
1561
Array Digital Infrastructure
AD
$3.08B
$4K ﹤0.01%
+95
New +$4.97K
VNQI icon
1562
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4K ﹤0.01%
76
– –
XNCR icon
1563
Xencor
XNCR
$2.11B
$4K ﹤0.01%
+145
New +$4.83K
JBTM
1564
JBT Marel
JBTM
$6.22B
$4K ﹤0.01%
53
– –
SPWR
1565
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
1,015
– –
SIX
1566
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
90
+1
+1% +$57
AIMC
1567
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
137
– –
CVET
1568
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
+150
New +$5.32K
WBT
1569
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
300
-300
-50% -$4.38K
MIME
1570
DELISTED
Mimecast Limited
MIME
$4K ﹤0.01%
91
– –
HDS
1571
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
100
– –
FVL
1572
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$4K ﹤0.01%
200
– –
APC
1573
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
107
+1
+0.9% +$45
MFGP
1574
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
138
-21
-13% -$558
IDTI
1575
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
100
– –
61 62
63
64 65

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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.