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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
PM icon
301
Philip Morris
PM
$305B
$604K 0.07%
6,807
+870
+15% +$73.9K
SPEM icon
302
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$598K 0.07%
13,655
-1,664
-11% -$74.4K
SUSA icon
303
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
$591K 0.07%
6,735
+1,855
+38% +$158K
DWM icon
304
WisdomTree International Equity Fund
DWM
$697M
$589K 0.07%
+11,202
New +$585K
ORCL icon
305
Oracle
ORCL
$435B
$585K 0.07%
8,331
+103
+1% +$6.67K
FTDS icon
306
First Trust Dividend Strength ETF
FTDS
$39.8M
$580K 0.07%
+12,732
New +$562K
TWAV
307
TaoWeave Inc
TWAV
$5.23M
$579K 0.07%
+194
New +$527K
ADP icon
308
Automatic Data Processing
ADP
$113B
$577K 0.07%
3,061
+20
+0.7% +$3.47K
JBLU icon
309
JetBlue
JBLU
$1.95B
$576K 0.07%
28,343
+690
+2% +$12K
FGB
310
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$575K 0.07%
144,027
-13,669
-9% -$49.7K
CRNC icon
311
Cerence
CRNC
$368M
$573K 0.07%
6,395
+2,869
+81% +$316K
AMGN icon
312
Amgen
AMGN
$239B
$568K 0.06%
2,284
+9
+0.4% +$2.15K
F icon
313
Ford
F
$55.1B
$567K 0.06%
46,261
+11,897
+35% +$136K
CARR icon
314
Carrier Global
CARR
$48.4B
$566K 0.06%
13,410
+3,356
+33% +$130K
EVR icon
315
Evercore
EVR
$11.1B
$565K 0.06%
+4,289
New +$524K
EDV icon
316
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$564K 0.06%
4,497
-2,729
-38% -$372K
DOW icon
317
Dow Inc
DOW
$21.6B
$563K 0.06%
8,804
+1,101
+14% +$65.9K
KHC icon
318
Kraft Heinz
KHC
$29.5B
$562K 0.06%
14,043
-659
-4% -$23.7K
CHD icon
319
Church & Dwight Co
CHD
$24.3B
$561K 0.06%
6,421
-263
-4% -$21.9K
SHW icon
320
Sherwin-Williams
SHW
$85.4B
$555K 0.06%
2,253
+102
+5% +$24.3K
ARKG icon
321
ARK Genomic Revolution ETF
ARKG
$1.96B
$549K 0.06%
6,182
+436
+8% +$43.2K
GRMN
322
Garmin
GRMN
$55.6B
$549K 0.06%
4,164
+15
+0.4% +$1.87K
IQDG icon
323
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$548K 0.06%
14,768
+8,429
+133% +$316K
SEDG icon
324
SolarEdge
SEDG
$1.97B
$547K 0.06%
1,902
+96
+5% +$29K
MTUM icon
325
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$543K 0.06%
3,377
-67
-2% -$11.1K
11 12
13
14 15

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BB
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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.