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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
HWM icon
1751
Howmet Aerospace
HWM
$107B
$4K ﹤0.01%
257
-85
-25% -$1.35K
IGA
1752
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$4K ﹤0.01%
+360
New +$4.15K
KALA icon
1753
KALA BIO
KALA
$15.8M
– –
0
– –
LASR icon
1754
nLIGHT
LASR
$2.52B
$4K ﹤0.01%
183
+122
+200% +$3.82K
M icon
1755
Macy's
M
$6B
$4K ﹤0.01%
123
+3
+3% +$112
MC icon
1756
Moelis & Co
MC
$4.98B
$4K ﹤0.01%
65
+3
+5% +$176
MOS icon
1757
The Mosaic Company
MOS
$7.68B
$4K ﹤0.01%
129
+1
+0.8% +$30
NMT icon
1758
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$4K ﹤0.01%
314
-1,566
-83% -$19.2K
NPO icon
1759
Enpro
NPO
$6.54B
$4K ﹤0.01%
62
– –
NTLA icon
1760
Intellia Therapeutics
NTLA
$1.85B
$4K ﹤0.01%
150
– –
OGE icon
1761
OGE Energy
OGE
$9.62B
$4K ﹤0.01%
105
+2
+2% +$73
OLED icon
1762
Universal Display
OLED
$3.99B
$4K ﹤0.01%
30
– –
ORLY icon
1763
O'Reilly Automotive
ORLY
$72.4B
$4K ﹤0.01%
195
– –
OXSQ icon
1764
Oxford Square Capital
OXSQ
$145M
$4K ﹤0.01%
535
– –
PKB icon
1765
Invesco Building & Construction ETF
PKB
$351M
$4K ﹤0.01%
150
– –
PUK icon
1766
Prudential
PUK
$35.1B
$4K ﹤0.01%
82
– –
RAMP icon
1767
LiveRamp
RAMP
$2.29B
$4K ﹤0.01%
85
– –
RES icon
1768
RPC Inc
RES
$1.36B
$4K ﹤0.01%
250
– –
RUN icon
1769
Sunrun
RUN
$2.2B
$4K ﹤0.01%
300
– –
SKY icon
1770
Champion Homes
SKY
$4.95B
$4K ﹤0.01%
+130
New +$3.76K
SND icon
1771
Smart Sand
SND
$205M
$4K ﹤0.01%
835
– –
TLRY icon
1772
Tilray
TLRY
$638M
$4K ﹤0.01%
+3
New +$1.93K
TSE
1773
DELISTED
Trinseo
TSE
$4K ﹤0.01%
45
– –
UNIT
1774
Uniti Group
UNIT
$2.47B
$4K ﹤0.01%
189
– –
VC icon
1775
Visteon
VC
$2.77B
$4K ﹤0.01%
44
– –
69 70
71
72 73

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FHC
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LT
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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.