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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
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$28B
$818K 0.09%
11,365
-500
-4% -$36K
VEEV icon
252
Veeva Systems
VEEV
$40.1B
$818K 0.09%
2,631
-96
-4% -$26.8K
IMCV icon
253
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
$817K 0.09%
+12,717
New +$820K
TDOC icon
254
Teladoc Health
TDOC
$1.16B
$799K 0.09%
4,802
-310
-6% -$50.2K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$797K 0.09%
5,886
+64
+1% +$8.41K
IAU icon
256
iShares Gold Trust
IAU
$68.1B
$795K 0.09%
23,597
-2,728
-10% -$94.3K
PARA
257
DELISTED
Paramount Global Class B
PARA
$793K 0.09%
17,555
+2,109
+14% +$87.1K
CSX icon
258
CSX Corp
CSX
$96.3B
$790K 0.08%
25,028
+3,287
+15% +$108K
CRWD icon
259
CrowdStrike
CRWD
$193B
$789K 0.08%
12,560
+1,400
+13% +$75.3K
SMDV icon
260
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$788K 0.08%
12,375
+340
+3% +$22.5K
BSX icon
261
Boston Scientific
BSX
$69.8B
$782K 0.08%
18,295
-528
-3% -$22.2K
GLDM icon
262
SPDR Gold MiniShares Trust
GLDM
$31.9B
$776K 0.08%
22,025
+2,712
+14% +$97.9K
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$769K 0.08%
5,637
+6
+0.1% +$812
BLK icon
264
Blackrock
BLK
$183B
$764K 0.08%
873
-13
-1% -$11K
DKNG icon
265
DraftKings
DKNG
$12.4B
$754K 0.08%
14,448
+3,655
+34% +$193K
SBUX icon
266
Starbucks
SBUX
$123B
$751K 0.08%
6,717
+532
+9% +$60.1K
CRSP icon
267
CRISPR Therapeutics
CRSP
$5.75B
$746K 0.08%
4,608
+1,497
+48% +$182K
FDX icon
268
FedEx
FDX
$79.7B
$746K 0.08%
2,500
-138
-5% -$41K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$80B
$744K 0.08%
9,436
-60
-0.6% -$4.77K
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$739K 0.08%
+14,092
New +$734K
ZBRA icon
271
Zebra Technologies
ZBRA
$17.2B
$731K 0.08%
1,380
+62
+5% +$30.9K
IAI icon
272
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$729K 0.08%
7,142
+2,121
+42% +$209K
PJP icon
273
Invesco Pharmaceuticals ETF
PJP
$534M
$729K 0.08%
9,055
+100
+1% +$7.94K
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$726K 0.08%
7,350
+65
+0.9% +$6.25K
IBB icon
275
iShares Biotechnology ETF
IBB
$10.9B
$725K 0.08%
4,430
-1,907
-30% -$294K
9 10
11
12 13

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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.