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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
+0.97%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$28.4M
Cap. Flow
+$27.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
19.55%
Holding
2,058
New
89
Increased
606
Reduced
472
Closed
121

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$633K
2
BA icon
Boeing
BA
+$614K
3
K
Kellanova
K
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
Intel
INTC
+$455K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 6.05%
3 Consumer Discretionary 5.83%
4 Healthcare 5.81%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
1676
IDEX
IEX
$17.3B
$2K ﹤0.01%
15
– –
INVA icon
1677
Innoviva
INVA
$1.53B
$2K ﹤0.01%
208
– –
IRWD icon
1678
Ironwood Pharmaceuticals
IRWD
$709M
$2K ﹤0.01%
300
– –
ITUB icon
1679
Itaú Unibanco
ITUB
$83.9B
$2K ﹤0.01%
404
– –
KTB icon
1680
Kontoor Brands
KTB
$4.22B
$2K ﹤0.01%
82
-10
-11% -$325
MZTI
1681
The Marzetti Company
MZTI
$3.1B
$2K ﹤0.01%
18
– –
LE icon
1682
Lands' End
LE
$374M
$2K ﹤0.01%
189
– –
LSCC icon
1683
Lattice Semiconductor
LSCC
$16.9B
$2K ﹤0.01%
150
– –
MC icon
1684
Moelis & Co
MC
$4.98B
$2K ﹤0.01%
64
+1
+2% +$34
MFIC icon
1685
MidCap Financial Investment
MFIC
$794M
$2K ﹤0.01%
+150
New +$2.45K
MKSI icon
1686
MKS Inc
MKSI
$18.4B
$2K ﹤0.01%
30
-128
-81% -$10.6K
MOS icon
1687
The Mosaic Company
MOS
$7.68B
$2K ﹤0.01%
112
-616
-85% -$13.4K
AIOS
1688
AIOS Tech
AIOS
$47.6M
$2K ﹤0.01%
+3
New +$1.69K
NTES icon
1689
NetEase
NTES
$79B
$2K ﹤0.01%
+50
New +$2.54K
NTLA icon
1690
Intellia Therapeutics
NTLA
$1.85B
$2K ﹤0.01%
150
– –
NVT icon
1691
nVent Electric
NVT
$25.1B
$2K ﹤0.01%
104
– –
OPK icon
1692
Opko Health
OPK
$1.13B
$2K ﹤0.01%
1,000
– –
PBA icon
1693
Pembina Pipeline
PBA
$28.3B
$2K ﹤0.01%
71
– –
PLUG icon
1694
Plug Power
PLUG
$3.03B
$2K ﹤0.01%
1,000
– –
PPLT
1695
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$2K ﹤0.01%
+300
New +$2.5K
PVH icon
1696
PVH
PVH
$3.62B
$2K ﹤0.01%
26
– –
PXH icon
1697
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$2K ﹤0.01%
144
-200
-58% -$4.13K
QLYS icon
1698
Qualys
QLYS
$6.11B
$2K ﹤0.01%
35
-53
-60% -$4.42K
RFI
1699
Cohen & Steers Total Return Realty Fund
RFI
$305M
$2K ﹤0.01%
200
– –
SHOO icon
1700
Steven Madden
SHOO
$3.3B
$2K ﹤0.01%
82
– –
66 67
68
69 70

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CFM
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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
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 Q3 2019 Portfolio in Review

As of Q3 2019, Flagship Harbor Advisors held 2,058 positions worth $510M, up 5.9% from $482M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $27.4M of net new capital in Q3 2019, opening 89 new positions and adding to 606 existing holdings. Its largest new stake was Franklin Short Duration US Government ETF: 6,500 shares worth $614K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $633K trimmed.

  • Flagship Harbor Advisors's largest Q3 2019 buy was Franklin Short Duration US Government ETF: 6,500 shares worth $614K.
  • Flagship Harbor Advisors added most to iShares Silver Trust in Q3 2019, an estimated $2.2M increase.
  • Flagship Harbor Advisors's biggest Q3 2019 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $633K.
  • Flagship Harbor Advisors fully exited Direxion Daily S&P 500 Bear 1X ETF in Q3 2019, selling an estimated $226K.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $510M portfolio in Q3 2019.
  • Flagship Harbor Advisors opened 89 new positions and closed 121 in Q3 2019.
  • Flagship Harbor Advisors's portfolio value rose 5.9% quarter-over-quarter to $510M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.