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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
PPA icon
301
Invesco Aerospace & Defense ETF
PPA
$8.19B
$649K 0.07%
8,636
-116
-1% -$8.72K
NSC icon
302
Norfolk Southern
NSC
$79.2B
$638K 0.07%
2,404
– –
LULU icon
303
lululemon athletica
LULU
$13.2B
$636K 0.07%
1,743
+153
+10% +$50.4K
FTDS icon
304
First Trust Dividend Strength ETF
FTDS
$39.9M
$634K 0.07%
13,318
+586
+5% +$27.8K
FGB
305
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$630K 0.07%
155,859
+11,832
+8% +$49.2K
FSLY icon
306
Fastly Inc
FSLY
$3.71B
$621K 0.07%
10,421
-313
-3% -$17.8K
WPM icon
307
Wheaton Precious Metals
WPM
$70.9B
$613K 0.07%
13,912
+4,108
+42% +$183K
TMUS icon
308
T-Mobile US
TMUS
$193B
$610K 0.07%
4,213
-86
-2% -$11.9K
SHW icon
309
Sherwin-Williams
SHW
$84.6B
$609K 0.07%
2,237
-16
-0.7% -$4.38K
ADP icon
310
Automatic Data Processing
ADP
$112B
$606K 0.07%
3,052
-9
-0.3% -$1.75K
EEMX icon
311
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$604K 0.06%
14,722
+2,710
+23% +$110K
GRMN
312
Garmin
GRMN
$55.7B
$604K 0.06%
4,179
+15
+0.4% +$2.11K
EVR icon
313
Evercore
EVR
$11.2B
$583K 0.06%
4,144
-145
-3% -$20.3K
SPSB icon
314
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$583K 0.06%
18,638
+4,948
+36% +$155K
VLO icon
315
Valero Energy
VLO
$100B
$580K 0.06%
7,422
+125
+2% +$9.68K
DOW icon
316
Dow Inc
DOW
$21.9B
$577K 0.06%
9,120
+316
+4% +$20.9K
KHC icon
317
Kraft Heinz
KHC
$29.4B
$570K 0.06%
13,976
-67
-0.5% -$2.82K
SYK icon
318
Stryker
SYK
$126B
$564K 0.06%
2,171
+89
+4% +$22.8K
VBR icon
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$564K 0.06%
3,246
-4,019
-55% -$696K
PANW icon
320
Palo Alto Networks
PANW
$277B
$561K 0.06%
9,078
+1,566
+21% +$92.8K
COP icon
321
ConocoPhillips
COP
$157B
$558K 0.06%
9,161
+5
+0.1% +$279
TGT icon
322
Target
TGT
$74.5B
$556K 0.06%
2,300
+176
+8% +$38.5K
AZEK
323
DELISTED
The AZEK Co
AZEK
$553K 0.06%
13,025
+1,721
+15% +$77.1K
BXMT icon
324
Blackstone Mortgage Trust
BXMT
$2.35B
$549K 0.06%
17,231
+3,695
+27% +$119K
ABNB icon
325
Airbnb
ABNB
$111B
$547K 0.06%
3,569
+1,649
+86% +$259K
11 12
13
14 15

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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.