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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
M icon
1901
Macy's
M
$5.94B
$0 ﹤0.01%
16
– –
MAN icon
1902
ManpowerGroup
MAN
$2.89B
– –
-73
Closed -$4K
MARA icon
1903
Marathon Digital Holdings
MARA
$4.57B
$0 ﹤0.01%
20
– –
MAT icon
1904
Mattel
MAT
$4.36B
$0 ﹤0.01%
72
– –
META icon
1905
PUT
Meta Platforms (Facebook)
META
$1.45T
– –
-10
Closed -$3K
MGC icon
1906
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-100
Closed -$8K
MILN
1907
Global X Millennial Consumer ETF
MILN
$98.2M
$0 ﹤0.01%
30
-112
-79% -$2.5K
MNKD icon
1908
MannKind Corp
MNKD
$1.34B
$0 ﹤0.01%
54
– –
MOH icon
1909
Molina Healthcare
MOH
$10.4B
– –
-100
Closed -$11K
MS icon
1910
CALL
Morgan Stanley
MS
$340B
– –
-50
Closed -$2K
MTSI icon
1911
CALL
MACOM Technology Solutions
MTSI
$20.3B
– –
-45
Closed -$5K
MU icon
1912
CALL
Micron Technology
MU
$1.05T
– –
-10
Closed -$1K
MUX icon
1913
McEwen Inc
MUX
$1.32B
$0 ﹤0.01%
10
– –
NKTR icon
1914
CALL
Nektar Therapeutics
NKTR
$2.56B
– –
-3
Closed -$507K
NTAP icon
1915
NetApp
NTAP
$36.8B
$0 ﹤0.01%
7
– –
NTGR icon
1916
NETGEAR
NTGR
$581M
– –
-206
Closed -$10K
NVAX icon
1917
Novavax
NVAX
$1.56B
$0 ﹤0.01%
50
– –
OEFA
1918
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.6M
– –
-825
Closed -$17K
ORMP icon
1919
Oramed Pharmaceuticals
ORMP
$217M
– –
-700
Closed -$2K
OSK icon
1920
Oshkosh
OSK
$9.58B
– –
-26
Closed -$1K
PFX icon
1921
PhenixFIN
PFX
$102M
$0 ﹤0.01%
12
– –
PID icon
1922
Invesco International Dividend Achievers ETF
PID
$921M
– –
-1,529
Closed -$21K
PRGO icon
1923
Perrigo
PRGO
$2.01B
$0 ﹤0.01%
7
– –
PRSO icon
1924
Peraso
PRSO
$9.88M
– –
0
– –
PRTA icon
1925
Prothena Corp
PRTA
$484M
$0 ﹤0.01%
2
– –
75 76
77
78 79

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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.