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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
+2.92%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$163M
Cap. Flow
+$149M
Cap. Flow %
29.78%
Top 10 Hldgs %
17.66%
Holding
2,123
New
1,750
Increased
245
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.28M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.4M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.36M
2
GTLS
Chart Industries
GTLS
+$624K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$353K
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$330K
5
KYE
Kayne Anderson Energy
KYE
+$311K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.83%
3 Healthcare 5.76%
4 Consumer Discretionary 5.69%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
1951
Mohawk Industries
MHK
$9.06B
$1K ﹤0.01%
+5
New +$1.09K
NBN icon
1952
Northeast Bank
NBN
$1.09B
$1K ﹤0.01%
+90
New +$1.93K
NCZ
1953
Virtus Convertible & Income Fund II
NCZ
$296M
$1K ﹤0.01%
+75
New +$1.8K
NRT
1954
North European Oil Royalty Trust
NRT
$78.7M
$1K ﹤0.01%
+200
New +$1.72K
NVAX icon
1955
Novavax
NVAX
$1.56B
$1K ﹤0.01%
+50
New +$1.69K
OBK icon
1956
Origin Bancorp
OBK
$1.63B
$1K ﹤0.01%
+35
New +$1.36K
PAA icon
1957
Plains All American Pipeline
PAA
$17.4B
$1K ﹤0.01%
+50
New +$1.2K
PBT
1958
Permian Basin Royalty Trust
PBT
$1.61B
$1K ﹤0.01%
+200
New +$1.93K
PCEF icon
1959
Invesco CEF Income Composite ETF
PCEF
$810M
$1K ﹤0.01%
+70
New +$1.61K
PJT icon
1960
PJT Partners
PJT
$4.46B
$1K ﹤0.01%
+33
New +$1.81K
RDY icon
1961
Dr. Reddy's Laboratories
RDY
$10.3B
$1K ﹤0.01%
+285
New +$1.8K
RGNX icon
1962
Regenxbio
RGNX
$588M
$1K ﹤0.01%
+17
New +$812
RHI icon
1963
Robert Half
RHI
$4.6B
$1K ﹤0.01%
+18
New +$1.14K
SCHP icon
1964
Schwab US TIPS ETF
SCHP
$16.6B
$1K ﹤0.01%
+58
New +$1.58K
SPFF icon
1965
Global X SuperIncome Preferred ETF
SPFF
$144M
$1K ﹤0.01%
+95
New +$1.12K
STX icon
1966
Seagate
STX
$186B
$1K ﹤0.01%
+26
New +$1.5K
TAL icon
1967
TAL Education Group
TAL
$6.43B
$1K ﹤0.01%
+50
New +$1.97K
TDG icon
1968
TransDigm Group
TDG
$65.9B
$1K ﹤0.01%
+3
New +$986
TWLO icon
1969
Twilio
TWLO
$34.4B
$1K ﹤0.01%
+35
New +$1.73K
ULST icon
1970
State Street Ultra Short Term Bond ETF
ULST
$522M
$1K ﹤0.01%
+45
New +$1.81K
UNFI icon
1971
United Natural Foods
UNFI
$2.88B
$1K ﹤0.01%
+33
New +$1.46K
VYX icon
1972
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
+82
New +$1.55K
WEN icon
1973
Wendy's
WEN
$1.74B
$1K ﹤0.01%
+108
New +$1.84K
WIW
1974
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1K ﹤0.01%
+125
New +$1.4K
ZUMZ icon
1975
Zumiez
ZUMZ
$311M
$1K ﹤0.01%
+50
New +$1.25K
77 78
79
80 81

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Flagship Harbor Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Flagship Harbor Advisors held 2,123 positions worth $500M, up 49% from $336M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Flagship Harbor Advisors deployed $149M of net new capital in Q2 2018, opening 1,750 new positions and adding to 245 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.36M trimmed.

  • Flagship Harbor Advisors's largest Q2 2018 buy was iShares Core S&P US Growth ETF: 40,095 shares worth $2.29M.
  • Flagship Harbor Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $5.28M increase.
  • Flagship Harbor Advisors's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.36M.
  • Flagship Harbor Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $207K.
  • Flagship Harbor Advisors's ten largest holdings make up 18% of its $500M portfolio in Q2 2018.
  • Flagship Harbor Advisors opened 1,750 new positions and closed 3 in Q2 2018.
  • Flagship Harbor Advisors's portfolio value rose 49% quarter-over-quarter to $500M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.