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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
EBAY icon
351
eBay
EBAY
$46.4B
$506K 0.05%
7,209
+1,000
+16% +$62.7K
EMR icon
352
Emerson Electric
EMR
$88.3B
$495K 0.05%
5,141
-195
-4% -$18.3K
CME icon
353
CME Group
CME
$101B
$494K 0.05%
2,324
-228
-9% -$48.1K
CAT icon
354
Caterpillar
CAT
$378B
$491K 0.05%
2,257
-429
-16% -$99.1K
AZN icon
355
AstraZeneca
AZN
$258B
$488K 0.05%
4,070
-542
-12% -$59.5K
ENB icon
356
Enbridge
ENB
$110B
$488K 0.05%
12,192
-195
-2% -$7.55K
OTIS icon
357
Otis Worldwide
OTIS
$27.5B
$487K 0.05%
5,954
+425
+8% +$32.7K
SEDG icon
358
SolarEdge
SEDG
$2.04B
$486K 0.05%
1,757
-145
-8% -$36.5K
SPCE icon
359
Virgin Galactic
SPCE
$438M
$486K 0.05%
529
+138
+35% +$78.4K
MNST icon
360
Monster Beverage
MNST
$93.7B
$484K 0.05%
21,184
– –
TTC icon
361
Toro Company
TTC
$9.56B
$477K 0.05%
4,343
+731
+20% +$80.4K
CGC
362
Canopy Growth
CGC
$463M
$475K 0.05%
1,965
-108
-5% -$27.6K
IWM icon
363
iShares Russell 2000 ETF
IWM
$81.6B
$471K 0.05%
2,054
-120
-6% -$27K
BEPC icon
364
Brookfield Renewable
BEPC
$6.13B
$469K 0.05%
11,188
-234
-2% -$9.95K
ZS icon
365
Zscaler
ZS
$27.5B
$469K 0.05%
2,172
-50
-2% -$9.51K
TAN icon
366
Invesco Solar ETF
TAN
$1.26B
$457K 0.05%
5,113
-6,550
-56% -$533K
HSY icon
367
Hershey
HSY
$37.2B
$456K 0.05%
2,619
-205
-7% -$34.5K
REGL icon
368
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$455K 0.05%
6,382
+823
+15% +$59.7K
TOTL icon
369
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$453K 0.05%
9,348
-1,381
-13% -$66.8K
CRNC icon
370
Cerence
CRNC
$363M
$449K 0.05%
4,210
-2,185
-34% -$215K
EES icon
371
WisdomTree US SmallCap Earnings Fund
EES
$720M
$449K 0.05%
9,081
-285
-3% -$14K
JBLU icon
372
JetBlue
JBLU
$1.88B
$449K 0.05%
26,743
-1,600
-6% -$31K
GTO icon
373
Invesco Total Return Bond ETF
GTO
$2.49B
$447K 0.05%
7,835
-167
-2% -$9.46K
GSY icon
374
Invesco Ultra Short Duration ETF
GSY
$3.89B
$441K 0.05%
8,740
+3,490
+66% +$176K
WST icon
375
West Pharmaceutical
WST
$24.6B
$436K 0.05%
1,213
-10
-0.8% -$3.3K
13 14
15
16 17

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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.