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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
XLRE icon
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$543K 0.06%
13,751
+1,137
+9% +$42.8K
LMND icon
327
Lemonade
LMND
$4.21B
$541K 0.06%
5,813
+508
+10% +$65.6K
TMUS icon
328
T-Mobile US
TMUS
$195B
$539K 0.06%
4,299
-573
-12% -$72.2K
BEPC icon
329
Brookfield Renewable
BEPC
$6.2B
$535K 0.06%
11,422
-221
-2% -$11.3K
JPST icon
330
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$534K 0.06%
10,524
+643
+7% +$32.6K
FNV icon
331
Franco-Nevada
FNV
$52.4B
$530K 0.06%
4,234
+885
+26% +$107K
IVE icon
332
iShares S&P 500 Value ETF
IVE
$50.3B
$523K 0.06%
3,700
-247
-6% -$33.3K
VLO icon
333
Valero Energy
VLO
$98B
$522K 0.06%
7,297
-775
-10% -$52.7K
CME icon
334
CME Group
CME
$99.7B
$521K 0.06%
2,552
-430
-14% -$84.7K
ITW icon
335
Illinois Tool Works
ITW
$80.2B
$519K 0.06%
2,345
-3
-0.1% -$623
PTON icon
336
Peloton Interactive
PTON
$2.36B
$519K 0.06%
4,617
+28
+0.6% +$3.71K
TOTL icon
337
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$517K 0.06%
10,729
-412
-4% -$20.1K
UPS icon
338
United Parcel Service
UPS
$89.5B
$517K 0.06%
3,042
-342
-10% -$55.3K
CRWD icon
339
CrowdStrike
CRWD
$189B
$509K 0.06%
11,160
+3,856
+53% +$204K
SYK icon
340
Stryker
SYK
$127B
$507K 0.06%
2,082
-56
-3% -$13.4K
FAN icon
341
First Trust Global Wind Energy ETF
FAN
$252M
$505K 0.06%
22,398
+9,479
+73% +$220K
SCHD icon
342
Schwab US Dividend Equity ETF
SCHD
$112B
$505K 0.06%
20,793
+2,415
+13% +$54.9K
URI icon
343
United Rentals
URI
$65.6B
$505K 0.06%
1,535
+108
+8% +$30.6K
SO icon
344
Southern Company
SO
$103B
$502K 0.06%
8,079
+161
+2% +$9.64K
STK
345
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$502K 0.06%
16,071
-5,296
-25% -$157K
MAR icon
346
Marriott International
MAR
$93.3B
$499K 0.06%
3,368
+999
+42% +$136K
ADM icon
347
Archer Daniels Midland
ADM
$38.2B
$498K 0.06%
8,746
+144
+2% +$7.9K
IWR icon
348
iShares Russell Mid-Cap ETF
IWR
$57.4B
$497K 0.06%
6,716
-191
-3% -$13.8K
RAVI icon
349
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$497K 0.06%
+6,530
New +$498K
CWB icon
350
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$495K 0.06%
+5,944
New +$514K
12 13
14
15 16

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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.