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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
+7.39%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$51.4M
Cap. Flow
+$922K
Cap. Flow %
0.1%
Top 10 Hldgs %
20.76%
Holding
700
New
70
Increased
303
Reduced
225
Closed
67

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.1M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$12.9M
4
BND icon
Vanguard Total Bond Market
BND
+$6.57M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.94M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.7M
2
GLD icon
SPDR Gold Trust
GLD
+$15.3M
3
SLV icon
iShares Silver Trust
SLV
+$12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.42M
5
ATOM icon
Atomera
ATOM
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Consumer Discretionary 6.6%
3 Healthcare 5.14%
4 Financials 4.86%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
226
Appian
APPN
$2.76B
$899K 0.1%
6,526
+601
+10% +$68.3K
ISRG icon
227
Intuitive Surgical
ISRG
$131B
$896K 0.1%
2,922
-87
-3% -$24.4K
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$54B
$896K 0.1%
4,464
+36
+0.8% +$7.03K
FLGT icon
229
Fulgent Genetics
FLGT
$547M
$883K 0.09%
9,576
-50
-0.5% -$3.99K
XOP icon
230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.76B
$882K 0.09%
9,126
+6,101
+202% +$533K
BOTZ icon
231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$874K 0.09%
25,008
-3,296
-12% -$113K
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$873K 0.09%
19,690
+5,939
+43% +$255K
KBE icon
233
State Street SPDR S&P Bank ETF
KBE
$1.7B
$871K 0.09%
16,981
+7,574
+81% +$404K
TAXF icon
234
American Century Diversified Municipal Bond ETF
TAXF
$682M
$869K 0.09%
15,650
-430
-3% -$23.8K
FISV
235
Fiserv Inc
FISV
$28B
$868K 0.09%
8,123
-1,061
-12% -$123K
LLY icon
236
Eli Lilly
LLY
$1.07T
$864K 0.09%
3,764
+103
+3% +$20.7K
BABA icon
237
Alibaba
BABA
$287B
$858K 0.09%
3,782
+677
+22% +$150K
ATVI
238
DELISTED
Activision Blizzard
ATVI
$858K 0.09%
8,993
-294
-3% -$27.8K
AWK icon
239
American Water Works
AWK
$27.4B
$855K 0.09%
5,550
+95
+2% +$14.8K
CL icon
240
Colgate-Palmolive
CL
$73.2B
$854K 0.09%
10,494
+1
+0% +$82
DWM icon
241
WisdomTree International Equity Fund
DWM
$694M
$846K 0.09%
15,529
+4,327
+39% +$238K
AEP icon
242
American Electric Power
AEP
$67.2B
$840K 0.09%
9,926
-81
-0.8% -$6.97K
VIOO icon
243
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$840K 0.09%
8,102
-48
-0.6% -$4.91K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$840K 0.09%
9,412
-1,108
-11% -$96.5K
ACN icon
245
Accenture
ACN
$111B
$836K 0.09%
2,836
-6
-0.2% -$1.72K
AXP icon
246
American Express
AXP
$227B
$835K 0.09%
5,054
-16
-0.3% -$2.51K
RYLD icon
247
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$830K 0.09%
+32,473
New +$810K
EW icon
248
Edwards Lifesciences
EW
$52.5B
$824K 0.09%
7,952
-704
-8% -$66.4K
GPN icon
249
Global Payments
GPN
$24.7B
$822K 0.09%
4,383
-254
-5% -$51.1K
SPGI icon
250
S&P Global
SPGI
$128B
$821K 0.09%
2,001
+38
+2% +$14.6K
8 9
10
11 12

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Flagship Harbor Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Flagship Harbor Advisors held 700 positions worth $932M, up 5.8% from $881M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q2 2021 filing shows 70 new, 303 increased, 225 reduced and 67 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 509,061 shares worth $15.6M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $15.7M.

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

  • Flagship Harbor Advisors's largest Q2 2021 buy was State Street SPDR Portfolio Short Term Treasury ETF: 509,061 shares worth $15.6M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2021, an estimated $13.1M increase.
  • Flagship Harbor Advisors's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $15.7M.
  • Flagship Harbor Advisors fully exited Atomera in Q2 2021, selling an estimated $3.63M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $932M portfolio in Q2 2021.
  • Flagship Harbor Advisors opened 70 new positions and closed 67 in Q2 2021.
  • Flagship Harbor Advisors's portfolio value rose 5.8% quarter-over-quarter to $932M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.