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
CTRA
1601
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
150
– –
DINO icon
1602
HF Sinclair
DINO
$17.2B
$3K ﹤0.01%
+82
New +$3.66K
EPAC icon
1603
Enerpac Tool Group
EPAC
$1.93B
$3K ﹤0.01%
136
– –
EVR icon
1604
Evercore
EVR
$11.2B
$3K ﹤0.01%
42
+1
+2% +$89
FBRX icon
1605
Forte Biosciences
FBRX
$1.63B
$3K ﹤0.01%
1
– –
GWW icon
1606
W.W. Grainger
GWW
$62.9B
$3K ﹤0.01%
14
-20
-59% -$5.61K
HAE icon
1607
Haemonetics
HAE
$4.85B
$3K ﹤0.01%
25
– –
HCSG icon
1608
Healthcare Services Group
HCSG
$1.57B
$3K ﹤0.01%
129
+1
+0.8% +$33
HEEM icon
1609
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$3K ﹤0.01%
127
– –
HST icon
1610
Host Hotels & Resorts
HST
$15.4B
$3K ﹤0.01%
219
– –
HWM icon
1611
Howmet Aerospace
HWM
$107B
$3K ﹤0.01%
194
– –
IHDG icon
1612
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3K ﹤0.01%
96
– –
INVA icon
1613
Innoviva
INVA
$1.53B
$3K ﹤0.01%
208
– –
IRWD icon
1614
Ironwood Pharmaceuticals
IRWD
$709M
$3K ﹤0.01%
300
-58
-16% -$650
KBWB icon
1615
Invesco KBW Bank ETF
KBWB
$6.81B
$3K ﹤0.01%
70
-510
-88% -$25.6K
MTH icon
1616
Meritage Homes
MTH
$4.71B
$3K ﹤0.01%
120
– –
NTNX icon
1617
Nutanix
NTNX
$17.7B
$3K ﹤0.01%
143
– –
OXSQ icon
1618
Oxford Square Capital
OXSQ
$145M
$3K ﹤0.01%
535
– –
PBF icon
1619
PBF Energy
PBF
$8.27B
$3K ﹤0.01%
121
+1
+0.8% +$30
PETS icon
1620
PetMed Express
PETS
$38.8M
$3K ﹤0.01%
241
+1
+0.4% +$20
PXI icon
1621
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.8M
$3K ﹤0.01%
119
+1
+0.8% +$30
QTWO icon
1622
Q2 Holdings
QTWO
$4.05B
$3K ﹤0.01%
45
– –
RIGS icon
1623
ALPS Strategic Income Fund
RIGS
$60.6M
$3K ﹤0.01%
133
– –
RMD icon
1624
ResMed
RMD
$34B
$3K ﹤0.01%
25
– –
RSPG icon
1625
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$618M
$3K ﹤0.01%
76
– –
63 64
65
66 67

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.