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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
IQV icon
1676
IQVIA
IQV
$43B
$2K ﹤0.01%
20
-60
-75% -$8K
ITUB icon
1677
Itaú Unibanco
ITUB
$83.9B
$2K ﹤0.01%
404
– –
MZTI
1678
The Marzetti Company
MZTI
$3.1B
$2K ﹤0.01%
18
– –
LEA icon
1679
Lear
LEA
$8.28B
$2K ﹤0.01%
17
-102
-86% -$15K
LXRX icon
1680
Lexicon Pharmaceuticals
LXRX
$1.03B
$2K ﹤0.01%
428
– –
MC icon
1681
Moelis & Co
MC
$4.98B
$2K ﹤0.01%
62
+2
+3% +$85
MEDP icon
1682
Medpace
MEDP
$17.3B
$2K ﹤0.01%
+40
New +$2.39K
MTDR icon
1683
Matador Resources
MTDR
$6.84B
$2K ﹤0.01%
135
– –
MTH icon
1684
Meritage Homes
MTH
$4.71B
$2K ﹤0.01%
120
– –
NEOG icon
1685
Neogen
NEOG
$2.55B
$2K ﹤0.01%
98
– –
NTLA icon
1686
Intellia Therapeutics
NTLA
$1.85B
$2K ﹤0.01%
150
– –
NVT icon
1687
nVent Electric
NVT
$25.1B
$2K ﹤0.01%
104
– –
OLN icon
1688
Olin
OLN
$2B
$2K ﹤0.01%
100
– –
OPK icon
1689
Opko Health
OPK
$1.13B
$2K ﹤0.01%
1,000
– –
PAG icon
1690
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
51
+1
+2% +$44
PBA icon
1691
Pembina Pipeline
PBA
$28.3B
$2K ﹤0.01%
71
– –
PLUG icon
1692
Plug Power
PLUG
$3.03B
$2K ﹤0.01%
1,000
– –
PSCH icon
1693
Invesco S&P SmallCap Health Care ETF
PSCH
$188M
$2K ﹤0.01%
60
– –
RES icon
1694
RPC Inc
RES
$1.36B
$2K ﹤0.01%
250
– –
RFI
1695
Cohen & Steers Total Return Realty Fund
RFI
$305M
$2K ﹤0.01%
200
– –
RMD icon
1696
ResMed
RMD
$34B
$2K ﹤0.01%
25
– –
SHOO icon
1697
Steven Madden
SHOO
$3.3B
$2K ﹤0.01%
82
– –
SKYW icon
1698
Skywest
SKYW
$3.92B
$2K ﹤0.01%
41
– –
SMG icon
1699
ScottsMiracle-Gro
SMG
$3.57B
$2K ﹤0.01%
35
– –
SPB icon
1700
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
52
– –
66 67
68
69 70

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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.