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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
BANX
1651
ArrowMark Financial
BANX
$199M
$2K ﹤0.01%
100
– –
BAP icon
1652
Credicorp
BAP
$30.4B
$2K ﹤0.01%
10
– –
BBWI icon
1653
Bath & Body Works
BBWI
$3.81B
$2K ﹤0.01%
118
– –
BCRX icon
1654
BioCryst Pharmaceuticals
BCRX
$2.51B
$2K ﹤0.01%
300
– –
BRW
1655
Saba Capital Income & Opportunities Fund
BRW
$329M
$2K ﹤0.01%
213
– –
CHW
1656
Calamos Global Dynamic Income Fund
CHW
$545M
$2K ﹤0.01%
300
– –
CHX
1657
DELISTED
ChampionX
CHX
$2K ﹤0.01%
64
+14
+28% +$518
CVI icon
1658
CVR Energy
CVI
$4.02B
$2K ﹤0.01%
+50
New +$1.99K
DBJP icon
1659
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$2K ﹤0.01%
71
– –
DBL
1660
DoubleLine Opportunistic Credit Fund
DBL
$279M
$2K ﹤0.01%
141
+2
+1% +$39
DHC
1661
Diversified Healthcare Trust
DHC
$1.95B
$2K ﹤0.01%
225
– –
DLB icon
1662
Dolby
DLB
$6.08B
$2K ﹤0.01%
40
– –
DWM icon
1663
WisdomTree International Equity Fund
DWM
$694M
$2K ﹤0.01%
55
-55
-50% -$2.73K
ETG
1664
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$2K ﹤0.01%
176
+3
+2% +$45
EWD icon
1665
iShares MSCI Sweden ETF
EWD
$765M
$2K ﹤0.01%
68
– –
FOLD
1666
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
200
– –
GLMD icon
1667
Galmed Pharmaceuticals
GLMD
$4.51M
– –
0
– –
GPRO icon
1668
GoPro
GPRO
$110M
$2K ﹤0.01%
381
– –
HAE icon
1669
Haemonetics
HAE
$4.85B
$2K ﹤0.01%
25
-55
-69% -$5K
HEWJ icon
1670
iShares Currency Hedged MSCI Japan ETF
HEWJ
$740M
$2K ﹤0.01%
85
– –
HGV icon
1671
Hilton Grand Vacations
HGV
$3.5B
$2K ﹤0.01%
70
– –
HWM icon
1672
Howmet Aerospace
HWM
$107B
$2K ﹤0.01%
194
– –
HYLS icon
1673
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2K ﹤0.01%
45
– –
IEX icon
1674
IDEX
IEX
$17.3B
$2K ﹤0.01%
15
– –
INVA icon
1675
Innoviva
INVA
$1.53B
$2K ﹤0.01%
208
– –
65 66
67
68 69

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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.