We are live on ! Find out more
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
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$715K 0.08%
4,950
-1,169
-19% -$163K
KMB icon
277
Kimberly-Clark
KMB
$36.7B
$714K 0.08%
5,335
+315
+6% +$42K
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$714K 0.08%
12,912
+869
+7% +$47.9K
WPC icon
279
W.P. Carey
WPC
$16.2B
$711K 0.08%
9,725
+1
+0% +$73
ARKK icon
280
ARK Innovation ETF
ARKK
$6.55B
$701K 0.08%
5,363
-17,136
-76% -$2M
FVRR icon
281
Fiverr
FVRR
$340M
$701K 0.08%
2,891
+29
+1% +$6.02K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$698K 0.07%
10,427
-568
-5% -$37.4K
ISCV icon
283
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$697K 0.07%
+11,850
New +$698K
IQDG icon
284
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$696K 0.07%
17,485
+2,717
+18% +$107K
VOE icon
285
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$696K 0.07%
4,956
-4,692
-49% -$663K
BAB icon
286
Invesco Taxable Municipal Bond ETF
BAB
$948M
$693K 0.07%
20,893
-481
-2% -$15.7K
CARR icon
287
Carrier Global
CARR
$48.4B
$693K 0.07%
14,249
+839
+6% +$37.5K
IVOO icon
288
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$690K 0.07%
7,584
+142
+2% +$13K
SNAP icon
289
Snap
SNAP
$9.17B
$688K 0.07%
10,100
-1,790
-15% -$107K
PM icon
290
Philip Morris
PM
$303B
$682K 0.07%
6,879
+72
+1% +$6.91K
ROKU icon
291
Roku
ROKU
$23.5B
$680K 0.07%
1,480
+55
+4% +$19.5K
SPIP icon
292
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$677K 0.07%
21,728
+1,063
+5% +$32.8K
LMND icon
293
Lemonade
LMND
$4.15B
$673K 0.07%
6,151
+338
+6% +$30.7K
XLB icon
294
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$671K 0.07%
16,310
-56,386
-78% -$2.38M
CAF
295
Morgan Stanley China A Share Fund
CAF
$318M
$670K 0.07%
29,309
– –
SONY icon
296
Sony
SONY
$141B
$662K 0.07%
34,050
+3,455
+11% +$70K
DUK icon
297
Duke Energy
DUK
$95B
$657K 0.07%
6,654
-90
-1% -$9.04K
MUB icon
298
iShares National Muni Bond ETF
MUB
$45.6B
$653K 0.07%
5,571
-1,916
-26% -$224K
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$651K 0.07%
3,753
+376
+11% +$63.7K
ORCL icon
300
Oracle
ORCL
$429B
$651K 0.07%
8,357
+26
+0.3% +$2.04K
10 11
12
13 14

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.