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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
+13.18%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$75.4M
Cap. Flow
+$23.3M
Cap. Flow %
4.79%
Top 10 Hldgs %
18.36%
Holding
2,039
New
82
Increased
599
Reduced
450
Closed
106

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
2
IQDE
FlexShares International Quality Dividend Defensive Index Fund
IQDE
+$2.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.43M
5
GLD icon
SPDR Gold Trust
GLD
+$1.43M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.17M
2
BA icon
Boeing
BA
+$703K
3
AMZN icon
Amazon
AMZN
+$646K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$619K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$446K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Healthcare 6.22%
3 Consumer Discretionary 5.93%
4 Financials 5.91%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
1826
Axcelis
ACLS
$3.87B
– –
-150
Closed -$2K
ADNT icon
1827
Adient
ADNT
$1.44B
$0 ﹤0.01%
6
– –
AIT icon
1828
Applied Industrial Technologies
AIT
$12.3B
– –
-129
Closed -$6K
AIZ icon
1829
Assurant
AIZ
$14.1B
$0 ﹤0.01%
9
– –
ALOT icon
1830
AstroNova
ALOT
$227M
$0 ﹤0.01%
25
– –
AMSC icon
1831
American Superconductor
AMSC
$1.44B
$0 ﹤0.01%
10
– –
AMZN icon
1832
CALL
Amazon
AMZN
$2.82T
– –
-60
Closed -$58K
AMZN icon
1833
PUT
Amazon
AMZN
$2.82T
– –
-80
Closed -$30K
ANF icon
1834
Abercrombie & Fitch
ANF
$4.84B
$0 ﹤0.01%
4
– –
APEI icon
1835
American Public Education
APEI
$846M
– –
-330
Closed -$9K
AQB icon
1836
AquaBounty Technologies
AQB
$6.85M
– –
0
– –
ARLO icon
1837
Arlo Technologies
ARLO
$1.43B
$0 ﹤0.01%
+132
New +$732
ASH icon
1838
Ashland
ASH
$3.38B
$0 ﹤0.01%
5
– –
AYI icon
1839
Acuity Brands
AYI
$10.2B
– –
-14
Closed -$1K
AZTA icon
1840
Azenta
AZTA
$1.45B
– –
-1,793
Closed -$46K
BABA icon
1841
CALL
Alibaba
BABA
$286B
– –
-10
Closed -$7K
BNED icon
1842
Barnes & Noble Education
BNED
$437M
$0 ﹤0.01%
1
– –
BR icon
1843
CALL
Broadridge
BR
$21.1B
– –
-5
Closed -$2K
BTE icon
1844
Baytex Energy
BTE
$3.22B
$0 ﹤0.01%
200
– –
BTU icon
1845
Peabody Energy
BTU
$3.35B
$0 ﹤0.01%
26
– –
BWEN icon
1846
Broadwind
BWEN
$104M
$0 ﹤0.01%
30
– –
NXH
1847
Neighborhood Intelligence Inc
NXH
$388M
– –
-4
Closed –
CCEP icon
1848
Coca-Cola Europacific Partners
CCEP
$48.5B
– –
-91
Closed -$4K
CENX icon
1849
Century Aluminum
CENX
$4.38B
$0 ﹤0.01%
100
– –
CLDX icon
1850
Celldex Therapeutics
CLDX
$3.24B
$0 ﹤0.01%
1
– –
72 73
74
75 76

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ACM
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BB
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G
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FHC
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LT
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Flagship Harbor Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Flagship Harbor Advisors held 2,039 positions worth $487M, up 18% from $411M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $23.3M of net new capital in Q1 2019, opening 82 new positions and adding to 599 existing holdings. Its largest new stake was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $4.17M trimmed.

  • Flagship Harbor Advisors's largest Q1 2019 buy was FlexShares International Quality Dividend Defensive Index Fund: 115,609 shares worth $2.56M.
  • Flagship Harbor Advisors added most to Invesco QQQ Trust in Q1 2019, an estimated $3.01M increase.
  • Flagship Harbor Advisors's biggest Q1 2019 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $4.17M.
  • Flagship Harbor Advisors fully exited Vectren Corporation in Q1 2019, selling an estimated $308K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $487M portfolio in Q1 2019.
  • Flagship Harbor Advisors opened 82 new positions and closed 106 in Q1 2019.
  • Flagship Harbor Advisors's portfolio value rose 18% quarter-over-quarter to $487M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.