We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B Turnover 11.68%
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$28.4M
Cap. Flow
+$27.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
19.55%
Holding
2,058
New
89
Increased
606
Reduced
472
Closed
121
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.85M
3
GLD icon
SPDR Gold Trust
GLD
+$1.76M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.65M
5
BND icon
Vanguard Total Bond Market
BND
+$1.41M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$633K
2
BA icon
Boeing
BA
+$614K
3
K icon
Kellanova
K
+$529K
4
AAPL icon
Apple
AAPL
+$464K
5
INTC icon
Intel
INTC
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.32%
2 Technology 9.26%
3 Financials 6.05%
4 Consumer Discretionary 5.83%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLPH
2026
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-41
Closed – –
NE icon
2027
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
4
– –
2018 Q2
5 quarters
FGP
2028
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
50
– –
2018 Q2
5 quarters
HOS icon
2029
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
100
– –
2018 Q2
5 quarters
OAK
2030
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-200
Closed -$9K –
APU
2031
DELISTED
AmeriGas Partners, L.P.
APU
– –
-40
Closed -$1K –
HIVE icon
2032
DELISTED
Aerohive Networks
HIVE
– –
-20
Closed – –
APC icon
2033
DELISTED
Anadarko Petroleum
APC
– –
-107
Closed -$7K –
BKS
2034
DELISTED
Barnes & Noble
BKS
– –
-200
Closed -$1K –
TST
2035
DELISTED
TheStreet, Inc.
TST
– –
-497
Closed -$3K –
CTRL
2036
DELISTED
Control4 Corporation
CTRL
– –
-350
Closed -$8K –
DATA
2037
DELISTED
Tableau Software, Inc.
DATA
– –
-75
Closed -$12K –
WP
2038
DELISTED
Worldpay, Inc.
WP
– –
-65
Closed -$7K –
ARRY icon
2039
DELISTED
Array Biopharma Inc
ARRY
– –
-213
Closed -$9K –
ANDX
2040
DELISTED
Andeavor Logistics LP
ANDX
– –
-37
Closed -$1K –
LEXEA
2041
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1,152
Closed -$55K –
LABL
2042
DELISTED
Multi-Color Corp
LABL
– –
-37
Closed -$1K –
LLL
2043
DELISTED
L3 Technologies, Inc.
LLL
– –
-57
Closed -$14K –
NVIV
2044
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
2018 Q2
5 quarters
MACK icon
2045
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
20
-5
-20% -$25
2018 Q2
5 quarters
CRC icon
2046
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
23
– –
2018 Q2
5 quarters
BEAT icon
2047
DELISTED
BioTelemetry, Inc.
BEAT
$0 ﹤0.01%
4
– –
2018 Q3
4 quarters
KEM icon
2048
DELISTED
KEMET Corporation
KEM
$0 ﹤0.01%
24
– –
2018 Q3
4 quarters
QADA
2049
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
8
– –
2018 Q2
5 quarters
FTR
2050
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
158
-87
-36% -$98
2018 Q2
5 quarters
79 80 81
82
83

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Flagship Harbor Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Flagship Harbor Advisors held 2,058 positions worth $510M, up 5.9% from $482M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $27.4M of net new capital in Q3 2019, opening 89 new positions and adding to 606 existing holdings. Its largest new stake was Franklin Short Duration US Government ETF: 6,500 shares worth $614K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $633K trimmed.

  • Flagship Harbor Advisors's largest Q3 2019 buy was Franklin Short Duration US Government ETF: 6,500 shares worth $614K.
  • Flagship Harbor Advisors added most to iShares Silver Trust in Q3 2019, an estimated $2.2M increase.
  • Flagship Harbor Advisors's biggest Q3 2019 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $633K.
  • Flagship Harbor Advisors fully exited Direxion Daily S&P 500 Bear 1X ETF in Q3 2019, selling an estimated $226K.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $510M portfolio in Q3 2019.
  • Flagship Harbor Advisors opened 89 new positions and closed 121 in Q3 2019.
  • Flagship Harbor Advisors's portfolio value rose 5.9% quarter-over-quarter to $510M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.