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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
BLK icon
276
Blackrock
BLK
$182B
$668K 0.08%
886
-57
-6% -$41.3K
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$667K 0.08%
7,285
+1
+0% +$90
CGC
278
Canopy Growth
CGC
$476M
$664K 0.08%
2,073
+150
+8% +$53.1K
DKNG icon
279
DraftKings
DKNG
$12.6B
$662K 0.08%
10,793
+23
+0.2% +$1.38K
PENN icon
280
PENN Entertainment
PENN
$2.34B
$662K 0.08%
6,317
+2,038
+48% +$226K
CAF
281
Morgan Stanley China A Share Fund
CAF
$315M
$661K 0.08%
29,309
-711
-2% -$15.8K
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$658K 0.07%
12,043
-101
-0.8% -$5.55K
GLDM icon
283
SPDR Gold MiniShares Trust
GLDM
$32.1B
$657K 0.07%
19,313
+1,450
+8% +$51.8K
IVOO icon
284
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$657K 0.07%
7,442
-32
-0.4% -$2.7K
EPD icon
285
Enterprise Products Partners
EPD
$83.2B
$653K 0.07%
29,647
+4,674
+19% +$103K
DUK icon
286
Duke Energy
DUK
$95B
$651K 0.07%
6,744
+75
+1% +$6.84K
SONY icon
287
Sony
SONY
$142B
$649K 0.07%
30,595
+795
+3% +$16.8K
XAIR icon
288
Beyond Air
XAIR
$4.88M
$649K 0.07%
+295
New +$716K
NSC icon
289
Norfolk Southern
NSC
$79.3B
$645K 0.07%
2,404
– –
DGRW icon
290
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$639K 0.07%
11,170
-740
-6% -$40.6K
ZBRA icon
291
Zebra Technologies
ZBRA
$17.1B
$639K 0.07%
1,318
-46
-3% -$20.5K
PPA icon
292
Invesco Aerospace & Defense ETF
PPA
$8.16B
$637K 0.07%
8,752
-110
-1% -$7.6K
REMX icon
293
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$636K 0.07%
+8,483
New +$673K
SPIP icon
294
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$631K 0.07%
20,665
-5,585
-21% -$172K
CAT icon
295
Caterpillar
CAT
$374B
$623K 0.07%
2,686
+77
+3% +$15.9K
FVRR icon
296
Fiverr
FVRR
$342M
$622K 0.07%
2,862
+386
+16% +$94.6K
SNAP icon
297
Snap
SNAP
$9.37B
$622K 0.07%
11,890
+4,955
+71% +$285K
ORGO icon
298
Organogenesis Holdings
ORGO
$219M
$619K 0.07%
+34,000
New +$461K
SLYG icon
299
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$610K 0.07%
7,102
+4,065
+134% +$346K
FPE icon
300
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$606K 0.07%
+30,085
New +$607K
10 11
12
13 14

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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.