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
+5.93%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$30M
Cap. Flow
+$20.4M
Cap. Flow %
7.78%
Top 10 Hldgs %
18.06%
Holding
329
New
41
Increased
171
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$690K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$645K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
4
AMZN icon
Amazon
AMZN
+$569K
5
IBM icon
IBM
IBM
+$564K

Top Sells

Rank Stock Value
1
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$948K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$881K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$472K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Healthcare 6.33%
3 Communication Services 5.64%
4 Financials 5.33%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$283B
$457K 0.17%
6,491
+788
+14% +$55.3K
GIS icon
152
General Mills
GIS
$21.3B
$448K 0.17%
7,645
+157
+2% +$9.6K
FSK icon
153
FS KKR Capital
FSK
$3.33B
$443K 0.17%
11,449
-59
-0.5% -$2.41K
CHD icon
154
Church & Dwight Co
CHD
$24.3B
$440K 0.17%
8,812
+86
+1% +$4.11K
EOI
155
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$435K 0.17%
32,976
+659
+2% +$8.49K
PPA icon
156
Invesco Aerospace & Defense ETF
PPA
$8.11B
$433K 0.17%
10,045
+4,659
+87% +$201K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$431K 0.16%
8,765
+550
+7% +$24.2K
BKNG icon
158
Booking.com
BKNG
$161B
$428K 0.16%
6,050
-375
-6% -$24.7K
VIOO icon
159
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$426K 0.16%
6,992
+1,274
+22% +$79.5K
TXN icon
160
Texas Instruments
TXN
$237B
$424K 0.16%
+5,293
New +$410K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$125B
$416K 0.16%
14,792
+3,504
+31% +$97.2K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$416K 0.16%
9,546
+52
+0.5% +$2.23K
EFX icon
163
Equifax
EFX
$22.5B
$414K 0.16%
+3,034
New +$386K
BIIB icon
164
Biogen
BIIB
$32.6B
$412K 0.16%
1,510
-4
-0.3% -$1.13K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$80.4B
$406K 0.16%
6,569
-515
-7% -$31.1K
VXF icon
166
Vanguard Extended Market ETF
VXF
$31.5B
$404K 0.15%
4,094
-118
-3% -$11.7K
UTG icon
167
Reaves Utility Income Fund
UTG
$3.52B
$403K 0.15%
12,299
– –
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$403K 0.15%
6,003
-65
-1% -$4.37K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$398K 0.15%
3,329
+477
+17% +$58.6K
BSX icon
170
Boston Scientific
BSX
$72.3B
$397K 0.15%
+16,266
New +$396K
NGG icon
171
National Grid
NGG
$81.6B
$395K 0.15%
6,489
+1,501
+30% +$86.7K
STT icon
172
State Street
STT
$53B
$395K 0.15%
5,018
– –
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$391K 0.15%
5,909
-90
-2% -$6.19K
BDX icon
174
Becton Dickinson
BDX
$51.7B
$389K 0.15%
2,171
-235
-10% -$41K
NDAQ icon
175
Nasdaq
NDAQ
$55.2B
$388K 0.15%
16,842
-165
-1% -$3.83K
5 6
7
8 9

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 Q1 2017 Portfolio in Review

As of Q1 2017, Flagship Harbor Advisors held 329 positions worth $262M, up 13% from $232M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $20.4M of net new capital in Q1 2017, opening 41 new positions and adding to 171 existing holdings. Its largest new stake was Texas Instruments: 5,293 shares worth $424K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund, an estimated $2.44M trimmed.

  • Flagship Harbor Advisors's largest Q1 2017 buy was Texas Instruments: 5,293 shares worth $424K.
  • Flagship Harbor Advisors added most to JPMorgan Chase in Q1 2017, an estimated $690K increase.
  • Flagship Harbor Advisors's biggest Q1 2017 reduction was Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund, cutting an estimated $2.44M.
  • Flagship Harbor Advisors fully exited VictoryShares US Large Cap High Div Volatility Wtd ETF in Q1 2017, selling an estimated $231K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $262M portfolio in Q1 2017.
  • Flagship Harbor Advisors opened 41 new positions and closed 5 in Q1 2017.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $262M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2017, filed 16 May 2017.