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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
TENX icon
1951
Tenax Therapeutics
TENX
$86.8M
– –
0
– –
TOVX icon
1952
Theriva Biologics
TOVX
$10.9M
– –
0
– –
TR icon
1953
Tootsie Roll Industries
TR
$3.11B
$0 ﹤0.01%
4
– –
TTGT icon
1954
TechTarget
TTGT
$281M
$0 ﹤0.01%
50
– –
TTNP
1955
DELISTED
Titan Pharmaceuticals
TTNP
$0 ﹤0.01%
1
– –
UNFI icon
1956
United Natural Foods
UNFI
$2.88B
– –
-33
Closed –
UNL icon
1957
United States 12 Month Natural Gas Fund
UNL
$15.8M
– –
-100
Closed -$1K
VC icon
1958
Visteon
VC
$2.77B
– –
-44
Closed -$2K
VECO icon
1959
Veeco
VECO
$2.91B
– –
-100
Closed –
VIAV icon
1960
Viavi Solutions
VIAV
$9.3B
$0 ﹤0.01%
43
– –
VNLA icon
1961
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
– –
-150
Closed -$7K
VVV icon
1962
Valvoline
VVV
$4.2B
$0 ﹤0.01%
13
– –
WATT icon
1963
CALL
Energous
WATT
$62.3M
– –
0
– -$12K
WIP icon
1964
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$0 ﹤0.01%
9
– –
WIT icon
1965
Wipro
WIT
$18.6B
$0 ﹤0.01%
96
– –
WLDN icon
1966
Willdan Group
WLDN
$1.3B
$0 ﹤0.01%
6
– –
WWD icon
1967
Woodward
WWD
$20.1B
– –
-100
Closed -$7K
XRX icon
1968
Xerox
XRX
$387M
– –
-125
Closed -$2K
TEN
1969
Tsakos Energy Navigation Ltd
TEN
$1.27B
– –
0
– –
CCEC
1970
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-71
Closed -$1K
PENG
1971
Penguin Solutions Inc
PENG
$2.58B
– –
-100
Closed -$1K
RNTX
1972
Rein Therapeutics
RNTX
$69M
$0 ﹤0.01%
25
– –
QVCGA
1973
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
VIVS
1974
VivoSim Labs
VIVS
$3.9M
– –
0
– –
TPC
1975
Tutor Perini Cor
TPC
$4.59B
– –
-700
Closed -$12.3K
77 78
79
80 81

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NRCM
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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.