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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
PNR icon
2001
Pentair
PNR
$10.1B
$1K ﹤0.01%
17
– –
PWR icon
2002
Quanta Services
PWR
$92.4B
$1K ﹤0.01%
21
-384
-95% -$13.1K
PXJ icon
2003
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$1K ﹤0.01%
16
– –
RGNX icon
2004
Regenxbio
RGNX
$611M
$1K ﹤0.01%
17
– –
RHI icon
2005
Robert Half
RHI
$4.54B
$1K ﹤0.01%
18
– –
RNR icon
2006
RenaissanceRe
RNR
$13.8B
$1K ﹤0.01%
6
-13
-68% -$1.68K
SEE
2007
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
18
– –
SHYF
2008
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
64
– –
SIG icon
2009
Signet Jewelers
SIG
$3.26B
$1K ﹤0.01%
16
+1
+7% +$62
SNSR icon
2010
Global X Internet of Things ETF
SNSR
$213M
$1K ﹤0.01%
29
– –
SONO icon
2011
Sonos
SONO
$1.81B
$1K ﹤0.01%
+72
New +$1.27K
SPFF icon
2012
Global X SuperIncome Preferred ETF
SPFF
$144M
$1K ﹤0.01%
95
– –
SPLB icon
2013
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1K ﹤0.01%
28
– –
STX icon
2014
Seagate
STX
$190B
$1K ﹤0.01%
26
– –
TBT icon
2015
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$1K ﹤0.01%
20
– –
TDG icon
2016
TransDigm Group
TDG
$66.3B
$1K ﹤0.01%
3
– –
TREE icon
2017
LendingTree
TREE
$425M
$1K ﹤0.01%
+6
New +$1.43K
TTGT icon
2018
TechTarget
TTGT
$280M
$1K ﹤0.01%
+50
New +$1.29K
UNFI icon
2019
United Natural Foods
UNFI
$2.88B
$1K ﹤0.01%
33
– –
UNL icon
2020
United States 12 Month Natural Gas Fund
UNL
$15.9M
$1K ﹤0.01%
100
– –
VECO icon
2021
Veeco
VECO
$2.87B
$1K ﹤0.01%
100
-199
-67% -$2.49K
VIAV icon
2022
Viavi Solutions
VIAV
$9.5B
$1K ﹤0.01%
43
– –
VRP icon
2023
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1K ﹤0.01%
23
– –
VYX icon
2024
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
82
– –
WIW
2025
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1K ﹤0.01%
125
– –
79 80
81
82 83

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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.