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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
LFVN icon
1551
LifeVantage
LFVN
$83.4M
$4K ﹤0.01%
310
-240
-44% -$2.85K
LNTH icon
1552
Lantheus
LNTH
$6.58B
$4K ﹤0.01%
175
– –
MCRB icon
1553
Seres Therapeutics
MCRB
$47.8M
$4K ﹤0.01%
75
– –
META icon
1554
PUT
Meta Platforms (Facebook)
META
$1.47T
$4K ﹤0.01%
+5
New +$914
MPLX icon
1555
MPLX
MPLX
$60.1B
$4K ﹤0.01%
134
– –
NGVC icon
1556
Vitamin Cottage Natural Grocers
NGVC
$642M
$4K ﹤0.01%
400
– –
NMT icon
1557
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$4K ﹤0.01%
322
+4
+1% +$51
OGE icon
1558
OGE Energy
OGE
$9.62B
$4K ﹤0.01%
107
+1
+0.9% +$42
ON icon
1559
ON Semiconductor
ON
$28.5B
$4K ﹤0.01%
242
– –
PCM
1560
PCM Fund
PCM
$66.8M
$4K ﹤0.01%
400
– –
PHK
1561
PIMCO High Income Fund
PHK
$843M
$4K ﹤0.01%
604
– –
PK icon
1562
Park Hotels & Resorts
PK
$3.21B
$4K ﹤0.01%
154
– –
ROCK icon
1563
Gibraltar Industries
ROCK
$1.38B
$4K ﹤0.01%
100
– –
RVTY icon
1564
Revvity
RVTY
$14.1B
$4K ﹤0.01%
+50
New +$4.66K
SAN icon
1565
Banco Santander
SAN
$214B
$4K ﹤0.01%
932
-2,377
-72% -$10.7K
SIVR icon
1566
abrdn Physical Silver Shares ETF
SIVR
$4.61B
$4K ﹤0.01%
318
– –
STWD icon
1567
Starwood Property Trust
STWD
$5.89B
$4K ﹤0.01%
211
– –
TDY icon
1568
Teledyne Technologies
TDY
$29.4B
$4K ﹤0.01%
+15
New +$3.74K
TXT icon
1569
Textron
TXT
$14.3B
$4K ﹤0.01%
88
-300
-77% -$15.2K
UFPI icon
1570
UFP Industries
UFPI
$4.76B
$4K ﹤0.01%
122
+1
+0.8% +$35
VLUE icon
1571
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$4K ﹤0.01%
50
– –
VNQI icon
1572
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4K ﹤0.01%
76
– –
WPRT
1573
Westport Fuel Systems
WPRT
$35.5M
$4K ﹤0.01%
149
– –
YELP icon
1574
Yelp
YELP
$1.23B
$4K ﹤0.01%
146
– –
ZION icon
1575
Zions Bancorporation
ZION
$9.97B
$4K ﹤0.01%
103
-13
-11% -$601
61 62
63
64 65

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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.