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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
KNX icon
2101
Knight Transportation
KNX
$11.3B
$0 ﹤0.01%
8
-218
-96% -$7.63K
LE icon
2102
Lands' End
LE
$375M
$0 ﹤0.01%
17
– –
LEMB icon
2103
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
– –
-115
Closed -$5K
LKQ icon
2104
LKQ Corp
LKQ
$6.48B
– –
-37
Closed -$1K
MARA icon
2105
Marathon Digital Holdings
MARA
$4.28B
$0 ﹤0.01%
20
– –
MCHI icon
2106
iShares MSCI China ETF
MCHI
$6.24B
– –
-100
Closed -$6K
MNKD icon
2107
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
54
– –
MUX icon
2108
McEwen Inc
MUX
$1.29B
$0 ﹤0.01%
10
– –
NCZ
2109
Virtus Convertible & Income Fund II
NCZ
$295M
– –
-75
Closed -$1K
NG icon
2110
NovaGold Resources
NG
$4.18B
– –
-851
Closed -$3K
NRT
2111
North European Oil Royalty Trust
NRT
$78.9M
– –
-200
Closed -$1K
NUAG icon
2112
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
– –
-307
Closed -$7K
NWG icon
2113
NatWest
NWG
$74.6B
– –
-836
Closed -$6K
OUT icon
2114
Outfront Media
OUT
$5.35B
$0 ﹤0.01%
16
– –
OZK icon
2115
Bank OZK
OZK
$5.4B
– –
-500
Closed -$22K
PGJ icon
2116
Invesco Golden Dragon China ETF
PGJ
$91.7M
– –
-210
Closed -$9K
PHK
2117
PIMCO High Income Fund
PHK
$848M
$0 ﹤0.01%
4
– –
PRGO icon
2118
Perrigo
PRGO
$2.02B
$0 ﹤0.01%
7
– –
PRSO icon
2119
Peraso
PRSO
$9.79M
– –
0
– –
PRTA icon
2120
Prothena Corp
PRTA
$474M
$0 ﹤0.01%
2
– –
QNST icon
2121
QuinStreet
QNST
$1.13B
$0 ﹤0.01%
35
– –
QTEC icon
2122
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.66B
$0 ﹤0.01%
6
– –
RCI icon
2123
Rogers Communications
RCI
$19.9B
– –
-337
Closed -$16K
RDY icon
2124
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-285
Closed -$1K
RIOT icon
2125
Riot Platforms
RIOT
$7.75B
$0 ﹤0.01%
25
– –
83 84
85
86 87

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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.