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
+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
CNSL
1801
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
350
– –
HA
1802
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
68
– –
SILK
1803
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
42
– –
AYX
1804
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+10
New +$1.24K
CEQP
1805
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
41
– –
KFYP
1806
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$1K ﹤0.01%
+64
New +$1.74K
SRLP
1807
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1K ﹤0.01%
100
– –
CVET
1808
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
150
-8
-5% -$148
MANT
1809
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
16
– –
MTOR
1810
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
70
– –
MIME
1811
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
35
-56
-62% -$2.44K
PFPT
1812
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
12
– –
STAY
1813
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
136
+2
+1% +$31
SINA
1814
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
50
– –
VSLR
1815
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
165
– –
TECD
1816
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
15
– –
TGE
1817
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1K ﹤0.01%
82
– –
BOLD
1818
DELISTED
Audentes Therapeutics, Inc
BOLD
$1K ﹤0.01%
50
– –
BAS
1819
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
820
– –
AAPL icon
1820
CALL
Apple
AAPL
$4.57T
– –
-8
Closed -$5K
ABUS icon
1821
Arbutus Biopharma
ABUS
$1.03B
$0 ﹤0.01%
200
– –
ADNT icon
1822
Adient
ADNT
$1.43B
$0 ﹤0.01%
2
– –
AGIO icon
1823
Agios Pharmaceuticals
AGIO
$2.03B
$0 ﹤0.01%
20
– –
ALOT icon
1824
AstroNova
ALOT
$227M
$0 ﹤0.01%
25
– –
AMG icon
1825
Affiliated Managers Group
AMG
$9.58B
– –
-1,172
Closed -$107K
71 72
73
74 75

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 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.