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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
+5.87%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$39.6M
Cap. Flow
+$12.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
18.07%
Holding
2,211
New
89
Increased
700
Reduced
503
Closed
89

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.46M
2
GLD icon
SPDR Gold Trust
GLD
+$2.12M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.64M
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$1.43M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.12M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.11M
4
KYE
Kayne Anderson Energy
KYE
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 6.03%
3 Consumer Discretionary 6%
4 Financials 6%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1726
Axos Financial
AX
$5.56B
$4K ﹤0.01%
+120
New +$4.61K
BCX icon
1727
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$4K ﹤0.01%
387
-172
-31% -$1.55K
BOH icon
1728
Bank of Hawaii
BOH
$3.05B
$4K ﹤0.01%
50
+1
+2% +$83
BSBR icon
1729
Santander
BSBR
$43.5B
$4K ﹤0.01%
440
+3
+0.7% +$25
CAG icon
1730
Conagra Brands
CAG
$7.77B
$4K ﹤0.01%
125
– –
CCEP icon
1731
Coca-Cola Europacific Partners
CCEP
$48.1B
$4K ﹤0.01%
91
– –
CHRW icon
1732
C.H. Robinson
CHRW
$17.7B
$4K ﹤0.01%
39
– –
CLF icon
1733
Cleveland-Cliffs
CLF
$6.58B
$4K ﹤0.01%
300
– –
CSGP icon
1734
CoStar Group
CSGP
$13B
$4K ﹤0.01%
100
– –
CSL icon
1735
Carlisle Companies
CSL
$14.5B
$4K ﹤0.01%
31
+1
+3% +$122
CWH icon
1736
Camping World
CWH
$416M
$4K ﹤0.01%
+200
New +$4.4K
DBJP icon
1737
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
$4K ﹤0.01%
89
– –
DHC
1738
Diversified Healthcare Trust
DHC
$1.95B
$4K ﹤0.01%
225
– –
ECPG icon
1739
Encore Capital Group
ECPG
$2.12B
$4K ﹤0.01%
121
– –
EPAC icon
1740
Enerpac Tool Group
EPAC
$1.93B
$4K ﹤0.01%
136
– –
ESNT icon
1741
Essent Group
ESNT
$6.25B
$4K ﹤0.01%
96
– –
EVR icon
1742
Evercore
EVR
$11.2B
$4K ﹤0.01%
41
– –
EXR icon
1743
Extra Space Storage
EXR
$30.4B
$4K ﹤0.01%
45
+1
+2% +$93
FENY icon
1744
Fidelity MSCI Energy Index ETF
FENY
$2.1B
$4K ﹤0.01%
168
+88
+110% +$1.85K
FIXD icon
1745
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4K ﹤0.01%
89
– –
FTS icon
1746
Fortis
FTS
$28.3B
$4K ﹤0.01%
136
-320
-70% -$10.4K
GLMD icon
1747
Galmed Pharmaceuticals
GLMD
$4.51M
– –
0
– –
HCA icon
1748
HCA Healthcare
HCA
$92.5B
$4K ﹤0.01%
+25
New +$3.11K
HOUS
1749
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
218
– –
HSII
1750
DELISTED
Heidrick & Struggles
HSII
$4K ﹤0.01%
+125
New +$4.87K
68 69
70
71 72

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Flagship Harbor Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Flagship Harbor Advisors held 2,211 positions worth $539M, up 7.9% from $500M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors's Q3 2018 filing shows 89 new, 700 increased, 503 reduced and 89 closed positions. Its largest new stake was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 108,891 shares worth $1.41M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q3 2018 buy was Kayne Anderson NextGen Energy & Infrastructure, Inc.: 108,891 shares worth $1.41M.
  • Flagship Harbor Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $3.46M increase.
  • Flagship Harbor Advisors's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.16M.
  • Flagship Harbor Advisors fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $1.51M.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $539M portfolio in Q3 2018.
  • Flagship Harbor Advisors opened 89 new positions and closed 89 in Q3 2018.
  • Flagship Harbor Advisors's portfolio value rose 7.9% quarter-over-quarter to $539M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.