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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
(+9.2%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
662
New
103
Increased
276
Reduced
225
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.1M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
+$4.49M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$2.75M |
| 4 |
Lantern Pharma
LTRN
|
+$2.59M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$6.89M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.47M |
| 3 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
+$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$79.7B
| $749K | 0.09% |
2,638
+116
| +5% | +$29.9K |
|
252
HubSpot
HUBS
$11.7B
| $743K | 0.08% |
1,636
-30
| -2% | -$13.2K |
|
253
Intuitive Surgical
ISRG
$131B
| $741K | 0.08% |
3,009
-96
| -3% | -$24.2K |
|
254
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.32M
| $740K | 0.08% |
+16,282
| New | +$732K |
|
255
Boston Scientific
BSX
$70B
| $728K | 0.08% |
18,823
-192
| -1% | -$7.27K |
|
256
Edwards Lifesciences
EW
$52.6B
| $724K | 0.08% |
8,656
+471
| +6% | +$39.8K |
|
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $723K | 0.08% |
5,631
-266
| -5% | -$33.7K |
|
258
Fastly Inc
FSLY
$3.71B
| $722K | 0.08% |
10,734
+347
| +3% | +$29.8K |
|
259
iShares MSCI EAFE ETF
EFA
$80B
| $720K | 0.08% |
9,496
+1,470
| +18% | +$111K |
|
260
American Express
AXP
$228B
| $717K | 0.08% |
5,070
-172
| -3% | -$22.7K |
|
261
Veeva Systems
VEEV
$40B
| $712K | 0.08% |
2,727
-104
| -4% | -$29K |
|
262
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $710K | 0.08% |
+13,638
| New | +$714K |
|
263
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $708K | 0.08% |
10,995
+366
| +3% | +$24.1K |
|
264
Invesco Pharmaceuticals ETF
PJP
$534M
| $706K | 0.08% |
8,955
+101
| +1% | +$7.88K |
|
265
Alibaba
BABA
$288B
| $704K | 0.08% |
3,105
-46
| -1% | -$11.3K |
|
266
CSX Corp
CSX
$96.3B
| $699K | 0.08% |
21,741
-1,353
| -6% | -$41.3K |
|
267
Kimberly-Clark
KMB
$36.8B
| $698K | 0.08% |
5,020
+53
| +1% | +$7.04K |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $697K | 0.08% |
15,446
-16,278
| -51% | -$994K |
|
269
Invesco S&P 500 Downside Hedged ETF
PHDG
$62M
| $693K | 0.08% |
+20,556
| New | +$698K |
|
270
S&P Global
SPGI
$129B
| $693K | 0.08% |
1,963
-144
| -7% | -$47.9K |
|
271
Invesco Taxable Municipal Bond ETF
BAB
$947M
| $685K | 0.08% |
21,374
+888
| +4% | +$29.2K |
|
272
Analog Devices
ADI
$180B
| $684K | 0.08% |
4,411
+136
| +3% | +$20.9K |
|
273
Eli Lilly
LLY
$1.06T
| $684K | 0.08% |
3,661
+416
| +13% | +$81.4K |
|
274
Starbucks
SBUX
$123B
| $676K | 0.08% |
6,185
-244
| -4% | -$25.6K |
|
275
W.P. Carey
WPC
$16.3B
| $674K | 0.08% |
9,724
+1,197
| +14% | +$80.2K |
|
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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.