We are live on ! Find out more
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
TVRD
1576
Tvardi Therapeutics
TVRD
$23.7M
$4K ﹤0.01%
6
– –
SIX
1577
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
91
+1
+1% +$52
CEM
1578
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
80
– –
ROCC
1579
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4K ﹤0.01%
150
– –
ABB
1580
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
213
-297
-58% -$5.79K
AIMC
1581
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
137
– –
TMX
1582
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
78
– –
CERN
1583
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
60
+30
+100% +$2.02K
MIME
1584
DELISTED
Mimecast Limited
MIME
$4K ﹤0.01%
91
– –
HDS
1585
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
100
– –
FVL
1586
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$4K ﹤0.01%
200
– –
I
1587
DELISTED
INTELSAT S. A.
I
$4K ﹤0.01%
208
– –
TAO
1588
DELISTED
Invesco China Real Estate ETF
TAO
$4K ﹤0.01%
162
– –
EBIX
1589
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
80
– –
TSS
1590
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
37
-51
-58% -$5.61K
ACM icon
1591
Aecom
ACM
$8.38B
$3K ﹤0.01%
105
– –
ADT icon
1592
ADT
ADT
$5.44B
$3K ﹤0.01%
+500
New +$3.18K
ALRM icon
1593
Alarm.com
ALRM
$2.78B
$3K ﹤0.01%
70
– –
AMN icon
1594
AMN Healthcare
AMN
$1.33B
$3K ﹤0.01%
69
– –
APOG icon
1595
Apogee Enterprises
APOG
$853M
$3K ﹤0.01%
86
– –
AVNS
1596
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
87
-40
-31% -$1.71K
BCX icon
1597
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$3K ﹤0.01%
387
– –
BLOK icon
1598
Amplify Blockchain Technology ETF
BLOK
$1.11B
$3K ﹤0.01%
+175
New +$3.12K
CBRE icon
1599
CBRE Group
CBRE
$43.5B
$3K ﹤0.01%
70
– –
CHRW icon
1600
C.H. Robinson
CHRW
$17.7B
$3K ﹤0.01%
39
– –
62 63
64
65 66

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.