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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
TAO
1576
DELISTED
Invesco China Real Estate ETF
TAO
$4K ﹤0.01%
162
– –
SIVB
1577
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
18
– –
CHIX
1578
DELISTED
Global X MSCI China Financials ETF
CHIX
$4K ﹤0.01%
282
– –
ACM icon
1579
Aecom
ACM
$8.38B
$3K ﹤0.01%
105
– –
AKBA icon
1580
Akebia Therapeutics
AKBA
$251M
$3K ﹤0.01%
467
– –
AMN icon
1581
AMN Healthcare
AMN
$1.33B
$3K ﹤0.01%
69
– –
APOG icon
1582
Apogee Enterprises
APOG
$853M
$3K ﹤0.01%
86
+1
+1% +$35
AX icon
1583
Axos Financial
AX
$5.56B
$3K ﹤0.01%
120
– –
BBY icon
1584
Best Buy
BBY
$18.4B
$3K ﹤0.01%
49
– –
BCX icon
1585
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$3K ﹤0.01%
387
– –
BIP icon
1586
Brookfield Infrastructure Partners
BIP
$17.9B
$3K ﹤0.01%
126
– –
CBRE icon
1587
CBRE Group
CBRE
$43.5B
$3K ﹤0.01%
70
– –
CBT icon
1588
Cabot Corp
CBT
$4.37B
$3K ﹤0.01%
93
+1
+1% +$45
CDNS icon
1589
Cadence Design Systems
CDNS
$92.2B
$3K ﹤0.01%
+56
New +$2.97K
CHRW icon
1590
C.H. Robinson
CHRW
$17.7B
$3K ﹤0.01%
39
– –
CSL icon
1591
Carlisle Companies
CSL
$14.5B
$3K ﹤0.01%
31
+1
+3% +$115
CTRA
1592
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
150
– –
DAN icon
1593
Dana Inc
DAN
$3.24B
$3K ﹤0.01%
171
-173
-50% -$3.07K
DIV icon
1594
Global X SuperDividend US ETF
DIV
$795M
$3K ﹤0.01%
126
– –
EBAY icon
1595
eBay
EBAY
$46.4B
$3K ﹤0.01%
82
– –
EPAC icon
1596
Enerpac Tool Group
EPAC
$1.93B
$3K ﹤0.01%
136
– –
EVR icon
1597
Evercore
EVR
$11.2B
$3K ﹤0.01%
41
– –
HEEM icon
1598
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$3K ﹤0.01%
127
– –
IDLV icon
1599
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$3K ﹤0.01%
100
-150
-60% -$4.79K
IHDG icon
1600
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3K ﹤0.01%
96
– –
62 63
64
65 66

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NRCM
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ACM
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BB
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G
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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.