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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
ABUS icon
1876
Arbutus Biopharma
ABUS
$1.03B
$2K ﹤0.01%
200
– –
AGIO icon
1877
Agios Pharmaceuticals
AGIO
$2.03B
$2K ﹤0.01%
20
– –
AGYS icon
1878
Agilysys
AGYS
$3.23B
$2K ﹤0.01%
125
– –
ALSN icon
1879
Allison Transmission
ALSN
$10.6B
$2K ﹤0.01%
+30
New +$1.41K
AN icon
1880
AutoNation
AN
$6.5B
$2K ﹤0.01%
50
– –
ARW icon
1881
Arrow Electronics
ARW
$10.5B
$2K ﹤0.01%
34
– –
AYI icon
1882
Acuity Brands
AYI
$10.2B
$2K ﹤0.01%
14
– –
BANX
1883
ArrowMark Financial
BANX
$199M
$2K ﹤0.01%
100
– –
BB icon
1884
BlackBerry
BB
$4.57B
$2K ﹤0.01%
157
– –
BCRX icon
1885
BioCryst Pharmaceuticals
BCRX
$2.51B
$2K ﹤0.01%
300
– –
BWA icon
1886
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
57
-116
-67% -$4.56K
BXC icon
1887
BlueLinx
BXC
$651M
$2K ﹤0.01%
50
– –
CABO icon
1888
Cable One
CABO
$147M
$2K ﹤0.01%
2
– –
CAL icon
1889
Caleres
CAL
$440M
$2K ﹤0.01%
60
+1
+2% +$36
CNDT icon
1890
Conduent
CNDT
$261M
$2K ﹤0.01%
100
– –
CTLP
1891
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
250
– –
DFJ icon
1892
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$2K ﹤0.01%
29
– –
EINC icon
1893
VanEck Energy Income ETF
EINC
$81M
$2K ﹤0.01%
28
– –
EMHY icon
1894
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$2K ﹤0.01%
34
– –
EQAL icon
1895
Invesco Russell 1000 Equal Weight ETF
EQAL
$852M
$2K ﹤0.01%
70
– –
EQT icon
1896
EQT Corp
EQT
$34.3B
$2K ﹤0.01%
101
– –
ESS icon
1897
Essex Property Trust
ESS
$18.5B
$2K ﹤0.01%
7
+1
+17% +$241
EWD icon
1898
iShares MSCI Sweden ETF
EWD
$765M
$2K ﹤0.01%
68
– –
FMS icon
1899
Fresenius Medical Care
FMS
$12.5B
$2K ﹤0.01%
40
– –
FNV icon
1900
Franco-Nevada
FNV
$51.6B
$2K ﹤0.01%
30
-50
-63% -$3.42K
74 75
76
77 78

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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.