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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
WU icon
2026
Western Union
WU
$2.26B
$1K ﹤0.01%
45
– –
YEXT icon
2027
Yext
YEXT
$648M
$1K ﹤0.01%
+50
New +$1.14K
ZUMZ icon
2028
Zumiez
ZUMZ
$314M
$1K ﹤0.01%
50
– –
CCEC
2029
Capital Clean Energy Carriers
CCEC
$1.35B
$1K ﹤0.01%
71
– –
PENG
2030
Penguin Solutions Inc
PENG
$2.63B
$1K ﹤0.01%
100
– –
NPKI
2031
NPK International
NPKI
$1.11B
$1K ﹤0.01%
125
– –
RNTX
2032
Rein Therapeutics
RNTX
$69.6M
$1K ﹤0.01%
25
+15
+150% +$1.01K
LGF.B
2033
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
61
– –
SRCL
2034
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
20
– –
CBAY
2035
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
100
– –
CAJ
2036
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
26
-5
-16% -$158
TTM
2037
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
76
-229
-75% -$4.21K
TMX
2038
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+48
New +$1.92K
GCP
2039
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
34
– –
MANT
2040
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
17
+1
+6% +$62
MTOR
2041
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
70
– –
DISCK
2042
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
24
-26
-52% -$677
OTEL
2043
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
65
– –
FIT
2044
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
150
– –
AIG.WS
2045
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
71
– –
VSLR
2046
DELISTED
VIVINT SOLAR, INC.
VSLR
$1K ﹤0.01%
165
– –
TECD
2047
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
15
– –
MDR
2048
DELISTED
McDermott International
MDR
$1K ﹤0.01%
77
-231
-75% -$4.32K
AVP
2049
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
384
+1
+0.3% +$2
HOS
2050
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
100
– –
80 81
82
83 84

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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.