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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
KBE icon
351
State Street SPDR S&P Bank ETF
KBE
$1.69B
$488K 0.06%
+9,407
New +$458K
LULU icon
352
lululemon athletica
LULU
$13.4B
$488K 0.06%
1,590
-82
-5% -$26.9K
GM icon
353
General Motors
GM
$75.3B
$486K 0.06%
+8,465
New +$450K
IWB icon
354
iShares Russell 1000 ETF
IWB
$48.9B
$486K 0.06%
2,171
– –
COP icon
355
ConocoPhillips
COP
$158B
$485K 0.06%
9,156
-176
-2% -$8.67K
PWB icon
356
Invesco Large Cap Growth ETF
PWB
$2.42B
$485K 0.06%
7,121
+249
+4% +$17.1K
FMB icon
357
First Trust Managed Municipal ETF
FMB
$2.05B
$484K 0.05%
8,570
+70
+0.8% +$3.97K
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$483K 0.05%
5,449
+38
+0.7% +$3.45K
MNST icon
359
Monster Beverage
MNST
$95.5B
$482K 0.05%
21,184
– –
SRLN icon
360
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$482K 0.05%
+10,539
New +$484K
EMR icon
361
Emerson Electric
EMR
$86.4B
$481K 0.05%
5,336
+224
+4% +$19.3K
IWM icon
362
iShares Russell 2000 ETF
IWM
$81.7B
$480K 0.05%
2,174
+128
+6% +$27.9K
RNG icon
363
RingCentral
RNG
$5.48B
$480K 0.05%
1,613
-14
-0.9% -$5.15K
EEMX icon
364
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$478K 0.05%
12,012
+5,904
+97% +$242K
AZEK
365
DELISTED
The AZEK Co
AZEK
$475K 0.05%
11,304
+2,561
+29% +$110K
WFC icon
366
Wells Fargo
WFC
$256B
$473K 0.05%
12,099
+718
+6% +$25.4K
RPV icon
367
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$467K 0.05%
+6,309
New +$437K
ROKU icon
368
Roku
ROKU
$23.7B
$464K 0.05%
1,425
+12
+0.8% +$4.7K
IAI icon
369
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$463K 0.05%
+5,021
New +$445K
NVS icon
370
Novartis
NVS
$304B
$461K 0.05%
5,389
-169
-3% -$15.2K
AZN icon
371
AstraZeneca
AZN
$263B
$459K 0.05%
4,612
-493
-10% -$49.6K
SIVB
372
DELISTED
SVB Financial Group
SIVB
$458K 0.05%
927
+15
+2% +$7.38K
FXH icon
373
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$455K 0.05%
4,192
-2,639
-39% -$289K
AVAV icon
374
AeroVironment
AVAV
$7.49B
$454K 0.05%
3,910
+130
+3% +$15.2K
ENB icon
375
Enbridge
ENB
$109B
$451K 0.05%
12,387
+871
+8% +$30.6K
13 14
15
16 17

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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.