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
+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
GEL icon
1901
Genesis Energy
GEL
$2.01B
$2K ﹤0.01%
65
– –
GEN icon
1902
Gen Digital
GEN
$17.7B
$2K ﹤0.01%
89
– –
GLO
1903
Clough Global Opportunities Fund
GLO
$246M
$2K ﹤0.01%
189
– –
HGV icon
1904
Hilton Grand Vacations
HGV
$3.5B
$2K ﹤0.01%
70
– –
HYLS icon
1905
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2K ﹤0.01%
45
– –
IEUR icon
1906
iShares Core MSCI Europe ETF
IEUR
$9.48B
$2K ﹤0.01%
40
-10
-20% -$482
IEX icon
1907
IDEX
IEX
$17.3B
$2K ﹤0.01%
15
– –
IFN
1908
Aberdeen India Fund
IFN
$489M
$2K ﹤0.01%
81
– –
IHY icon
1909
VanEck International High Yield Bond ETF
IHY
$43.4M
$2K ﹤0.01%
63
– –
KALU icon
1910
Kaiser Aluminum
KALU
$2.54B
$2K ﹤0.01%
18
– –
KCE icon
1911
State Street SPDR S&P Capital Markets ETF
KCE
$487M
$2K ﹤0.01%
27
– –
KEYS icon
1912
Keysight
KEYS
$54.8B
$2K ﹤0.01%
35
– –
LMAT icon
1913
LeMaitre Vascular
LMAT
$1.82B
$2K ﹤0.01%
60
– –
LNW
1914
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
67
-33
-33% -$1.2K
MGNX icon
1915
MacroGenics
MGNX
$257M
$2K ﹤0.01%
100
– –
MLPA icon
1916
Global X MLP ETF
MLPA
$2.37B
$2K ﹤0.01%
42
– –
MTH icon
1917
Meritage Homes
MTH
$4.71B
$2K ﹤0.01%
120
– –
NBN icon
1918
Northeast Bank
NBN
$1.11B
$2K ﹤0.01%
90
– –
NVAX icon
1919
Novavax
NVAX
$1.52B
$2K ﹤0.01%
50
– –
OSK icon
1920
Oshkosh
OSK
$9.72B
$2K ﹤0.01%
26
-229
-90% -$16.5K
PBA icon
1921
Pembina Pipeline
PBA
$28.3B
$2K ﹤0.01%
71
– –
PBT
1922
Permian Basin Royalty Trust
PBT
$1.57B
$2K ﹤0.01%
200
– –
PCEF icon
1923
Invesco CEF Income Composite ETF
PCEF
$810M
$2K ﹤0.01%
70
– –
PCG icon
1924
PG&E
PCG
$40.1B
$2K ﹤0.01%
37
-43
-54% -$1.92K
PJT icon
1925
PJT Partners
PJT
$4.47B
$2K ﹤0.01%
33
– –
75 76
77
78 79

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 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.