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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
+4.79%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$881M
AUM Growth
+$74.4M
Cap. Flow
+$84.4M
Cap. Flow %
9.58%
Top 10 Hldgs %
20.92%
Holding
662
New
103
Increased
276
Reduced
225
Closed
32

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.1M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.49M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.75M
4
LTRN icon
Lantern Pharma
LTRN
+$2.59M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.59M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.89M
2
GLD icon
SPDR Gold Trust
GLD
+$5.47M
3
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
5
ATOM icon
Atomera
ATOM
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Consumer Discretionary 6.54%
3 Healthcare 6.07%
4 Financials 4.67%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$174B
$872K 0.1%
6,576
+1,943
+42% +$280K
GRID
227
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$869K 0.1%
+10,075
New +$860K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.6B
$869K 0.1%
7,487
-267
-3% -$31.1K
ATVI
229
DELISTED
Activision Blizzard
ATVI
$864K 0.1%
9,287
+35
+0.4% +$3.29K
IAU icon
230
iShares Gold Trust
IAU
$68.2B
$856K 0.1%
26,325
+607
+2% +$20.7K
QQQX icon
231
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$856K 0.1%
31,511
+2,510
+9% +$67K
XHB icon
232
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
$856K 0.1%
12,157
-491
-4% -$31.3K
AEP icon
233
American Electric Power
AEP
$67.1B
$848K 0.1%
10,007
-469
-4% -$37.8K
PINS icon
234
Pinterest
PINS
$13.2B
$830K 0.09%
11,207
+2,828
+34% +$210K
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$829K 0.09%
6,119
+2,690
+78% +$390K
VONG icon
236
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$829K 0.09%
13,264
-240
-2% -$15K
CL icon
237
Colgate-Palmolive
CL
$73.4B
$827K 0.09%
10,493
-585
-5% -$45.9K
AMAT icon
238
Applied Materials
AMAT
$380B
$821K 0.09%
6,146
+314
+5% +$34.6K
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$820K 0.09%
4,428
+1
+0% +$181
AWK icon
240
American Water Works
AWK
$27.3B
$818K 0.09%
5,455
-11
-0.2% -$1.67K
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$28.1B
$817K 0.09%
11,865
+714
+6% +$46.8K
FTGC icon
242
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19B
$812K 0.09%
+38,782
New +$805K
VIOO icon
243
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$811K 0.09%
8,150
– –
KMF
244
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$806K 0.09%
121,047
+43,274
+56% +$276K
TJX icon
245
TJX Companies
TJX
$152B
$798K 0.09%
12,067
-149
-1% -$9.97K
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$790K 0.09%
5,822
+1,159
+25% +$174K
APPN icon
247
Appian
APPN
$2.75B
$788K 0.09%
5,925
+170
+3% +$30.1K
SMDV icon
248
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$787K 0.09%
12,035
+150
+1% +$9.34K
ACN icon
249
Accenture
ACN
$112B
$785K 0.09%
2,842
+29
+1% +$7.5K
RDVY icon
250
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$770K 0.09%
+16,931
New +$722K
8 9
10
11 12

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Flagship Harbor Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Flagship Harbor Advisors held 662 positions worth $881M, up 9.2% from $806M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors deployed $84.4M of net new capital in Q1 2021, opening 103 new positions and adding to 276 existing holdings. Its largest new stake was BlackRock MuniHoldings Fund: 277,595 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $6.89M trimmed.

  • Flagship Harbor Advisors's largest Q1 2021 buy was BlackRock MuniHoldings Fund: 277,595 shares worth $4.44M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $6.1M increase.
  • Flagship Harbor Advisors's biggest Q1 2021 reduction was iShares Silver Trust, cutting an estimated $6.89M.
  • Flagship Harbor Advisors fully exited BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST in Q1 2021, selling an estimated $4.52M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $881M portfolio in Q1 2021.
  • Flagship Harbor Advisors opened 103 new positions and closed 32 in Q1 2021.
  • Flagship Harbor Advisors's portfolio value rose 9.2% quarter-over-quarter to $881M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2021, filed 3 May 2021.