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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
+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
GPRO icon
1676
GoPro
GPRO
$108M
$2K ﹤0.01%
381
– –
HEWJ icon
1677
iShares Currency Hedged MSCI Japan ETF
HEWJ
$741M
$2K ﹤0.01%
85
– –
HGV icon
1678
Hilton Grand Vacations
HGV
$3.49B
$2K ﹤0.01%
70
– –
HYLS icon
1679
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2K ﹤0.01%
45
– –
IBN icon
1680
ICICI Bank
IBN
$109B
$2K ﹤0.01%
+220
New +$2.55K
IEX icon
1681
IDEX
IEX
$17.3B
$2K ﹤0.01%
15
– –
ITUB icon
1682
Itaú Unibanco
ITUB
$84.5B
$2K ﹤0.01%
404
– –
KALA icon
1683
KALA BIO
KALA
$15.9M
– –
0
– –
KTB icon
1684
Kontoor Brands
KTB
$4.29B
$2K ﹤0.01%
+92
New +$2.73K
MZTI
1685
The Marzetti Company
MZTI
$3.1B
$2K ﹤0.01%
18
– –
LE icon
1686
Lands' End
LE
$375M
$2K ﹤0.01%
189
– –
LEA icon
1687
Lear
LEA
$8.22B
$2K ﹤0.01%
18
+1
+6% +$140
LSCC icon
1688
Lattice Semiconductor
LSCC
$17.2B
$2K ﹤0.01%
+150
New +$2K
LW icon
1689
Lamb Weston
LW
$7.55B
$2K ﹤0.01%
47
-70
-60% -$4.62K
LXRX icon
1690
Lexicon Pharmaceuticals
LXRX
$1.03B
$2K ﹤0.01%
428
– –
MC icon
1691
Moelis & Co
MC
$5.02B
$2K ﹤0.01%
63
+1
+2% +$36
MEDP icon
1692
Medpace
MEDP
$17.3B
$2K ﹤0.01%
40
– –
MTDR icon
1693
Matador Resources
MTDR
$6.87B
$2K ﹤0.01%
135
– –
NBN icon
1694
Northeast Bank
NBN
$1.1B
$2K ﹤0.01%
90
– –
NTLA icon
1695
Intellia Therapeutics
NTLA
$1.83B
$2K ﹤0.01%
150
– –
NVT icon
1696
nVent Electric
NVT
$25.1B
$2K ﹤0.01%
104
– –
OLN icon
1697
Olin
OLN
$1.98B
$2K ﹤0.01%
100
– –
OMEX icon
1698
Odyssey Marine Exploration
OMEX
$54.2M
$2K ﹤0.01%
425
– –
OPK icon
1699
Opko Health
OPK
$1.12B
$2K ﹤0.01%
1,000
– –
PBA icon
1700
Pembina Pipeline
PBA
$28.3B
$2K ﹤0.01%
71
– –
66 67
68
69 70

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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.