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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
SOXX icon
326
iShares Semiconductor ETF
SOXX
$42B
$540K 0.06%
3,567
-3,927
-52% -$562K
UPS icon
327
United Parcel Service
UPS
$89.9B
$538K 0.06%
2,586
-456
-15% -$91.2K
NOW icon
328
ServiceNow
NOW
$130B
$537K 0.06%
4,885
+400
+9% +$40.6K
CHD icon
329
Church & Dwight Co
CHD
$24.4B
$536K 0.06%
6,285
-136
-2% -$11.8K
COIN icon
330
Coinbase
COIN
$48B
$534K 0.06%
+2,107
New +$547K
PWB icon
331
Invesco Large Cap Growth ETF
PWB
$2.44B
$530K 0.06%
7,121
– –
AMGN icon
332
Amgen
AMGN
$238B
$527K 0.06%
2,162
-122
-5% -$30K
CWB icon
333
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$527K 0.06%
6,071
+127
+2% +$10.7K
FTCS icon
334
First Trust Capital Strength ETF
FTCS
$8.04B
$525K 0.06%
+6,946
New +$516K
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$57.6B
$524K 0.06%
6,613
-103
-2% -$7.99K
ITW icon
336
Illinois Tool Works
ITW
$81.3B
$523K 0.06%
2,338
-7
-0.3% -$1.6K
IVE icon
337
iShares S&P 500 Value ETF
IVE
$50.3B
$522K 0.06%
3,537
-163
-4% -$24K
ADM icon
338
Archer Daniels Midland
ADM
$38.6B
$521K 0.06%
8,592
-154
-2% -$9.78K
IWB icon
339
iShares Russell 1000 ETF
IWB
$48.9B
$516K 0.06%
2,130
-41
-2% -$9.66K
SIVB
340
DELISTED
SVB Financial Group
SIVB
$516K 0.06%
927
– –
GM icon
341
General Motors
GM
$75.8B
$515K 0.06%
8,705
+240
+3% +$14.1K
ETW
342
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$514K 0.06%
47,215
+11,000
+30% +$119K
RPV icon
343
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$513K 0.06%
6,649
+340
+5% +$26.5K
EXG icon
344
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$512K 0.05%
50,156
+9,052
+22% +$89.2K
AB icon
345
AllianceBernstein
AB
$3.43B
$510K 0.05%
10,947
+75
+0.7% +$3.27K
BKNG icon
346
Booking.com
BKNG
$157B
$510K 0.05%
5,825
+1,625
+39% +$152K
RNG icon
347
RingCentral
RNG
$5.52B
$509K 0.05%
1,753
+140
+9% +$40K
SO icon
348
Southern Company
SO
$103B
$508K 0.05%
8,396
+317
+4% +$20.3K
NVS icon
349
Novartis
NVS
$299B
$507K 0.05%
5,558
+169
+3% +$15K
URI icon
350
United Rentals
URI
$65.8B
$507K 0.05%
1,589
+54
+4% +$17.4K
12 13
14
15 16

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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.