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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
+0.97%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$28.4M
Cap. Flow
+$27.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
19.55%
Holding
2,058
New
89
Increased
606
Reduced
472
Closed
121

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$633K
2
BA icon
Boeing
BA
+$614K
3
K
Kellanova
K
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
Intel
INTC
+$455K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 6.05%
3 Consumer Discretionary 5.83%
4 Healthcare 5.81%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
1551
Meritage Homes
MTH
$4.71B
$4K ﹤0.01%
120
– –
NMT icon
1552
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$4K ﹤0.01%
324
+2
+0.6% +$27
OGE icon
1553
OGE Energy
OGE
$9.62B
$4K ﹤0.01%
108
+1
+0.9% +$43
ON icon
1554
ON Semiconductor
ON
$28.5B
$4K ﹤0.01%
242
– –
PAG icon
1555
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
+100
New +$4.52K
PBI icon
1556
Pitney Bowes
PBI
$2.33B
$4K ﹤0.01%
1,021
-147
-13% -$589
PHK
1557
PIMCO High Income Fund
PHK
$843M
$4K ﹤0.01%
604
– –
PINC
1558
DELISTED
Premier
PINC
$4K ﹤0.01%
162
– –
RDUS
1559
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
207
+1
+0.5% +$24
RVTY icon
1560
Revvity
RVTY
$14.1B
$4K ﹤0.01%
50
– –
SILJ icon
1561
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.28B
$4K ﹤0.01%
+100
New +$1K
SONO icon
1562
Sonos
SONO
$1.81B
$4K ﹤0.01%
300
– –
SPNS
1563
DELISTED
Sapiens International
SPNS
$4K ﹤0.01%
220
– –
SWBI icon
1564
Smith & Wesson
SWBI
$600M
$4K ﹤0.01%
890
– –
TDC icon
1565
Teradata
TDC
$2.52B
$4K ﹤0.01%
156
– –
TDY icon
1566
Teledyne Technologies
TDY
$29.4B
$4K ﹤0.01%
15
– –
TPR icon
1567
Tapestry
TPR
$26B
$4K ﹤0.01%
182
– –
UFPI icon
1568
UFP Industries
UFPI
$4.76B
$4K ﹤0.01%
122
– –
VLUE icon
1569
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$4K ﹤0.01%
50
– –
VNQI icon
1570
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4K ﹤0.01%
76
– –
VTRS icon
1571
Viatris
VTRS
$19.4B
$4K ﹤0.01%
230
+130
+130% +$2.55K
WATT icon
1572
CALL
Energous
WATT
$62.5M
– –
0
– –
WHR icon
1573
Whirlpool
WHR
$2.62B
$4K ﹤0.01%
27
+1
+4% +$144
WPRT
1574
Westport Fuel Systems
WPRT
$35.5M
$4K ﹤0.01%
149
– –
XNCR icon
1575
Xencor
XNCR
$2.11B
$4K ﹤0.01%
145
– –
61 62
63
64 65

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Flagship Harbor Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Flagship Harbor Advisors held 2,058 positions worth $510M, up 5.9% from $482M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $27.4M of net new capital in Q3 2019, opening 89 new positions and adding to 606 existing holdings. Its largest new stake was Franklin Short Duration US Government ETF: 6,500 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $633K trimmed.

  • Flagship Harbor Advisors's largest Q3 2019 buy was Franklin Short Duration US Government ETF: 6,500 shares worth $614K.
  • Flagship Harbor Advisors added most to iShares Silver Trust in Q3 2019, an estimated $2.2M increase.
  • Flagship Harbor Advisors's biggest Q3 2019 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $633K.
  • Flagship Harbor Advisors fully exited Direxion Daily S&P 500 Bear 1X ETF in Q3 2019, selling an estimated $226K.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $510M portfolio in Q3 2019.
  • Flagship Harbor Advisors opened 89 new positions and closed 121 in Q3 2019.
  • Flagship Harbor Advisors's portfolio value rose 5.9% quarter-over-quarter to $510M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.