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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
WIX icon
376
WIX.com
WIX
$3.6B
$451K 0.05%
1,617
+155
+11% +$44.3K
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$450K 0.05%
3,458
+8
+0.2% +$1.06K
NOW icon
378
ServiceNow
NOW
$131B
$449K 0.05%
4,485
-90
-2% -$9.5K
GTO icon
379
Invesco Total Return Bond ETF
GTO
$2.5B
$448K 0.05%
8,002
+1,592
+25% +$90.5K
AAL icon
380
American Airlines Group
AAL
$9.23B
$447K 0.05%
+18,723
New +$361K
HSY icon
381
Hershey
HSY
$37.6B
$447K 0.05%
2,824
-18
-0.6% -$2.71K
MGV icon
382
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$445K 0.05%
4,674
-298
-6% -$27.1K
XRT icon
383
State Street SPDR S&P Retail ETF
XRT
$325M
$445K 0.05%
+4,986
New +$403K
ARKF icon
384
ARK Blockchain & Fintech Innovation ETF
ARKF
$825M
$444K 0.05%
8,681
+1,312
+18% +$71.5K
EES icon
385
WisdomTree US SmallCap Earnings Fund
EES
$721M
$444K 0.05%
9,366
– –
BDX icon
386
Becton Dickinson
BDX
$51.7B
$438K 0.05%
1,845
-157
-8% -$38.4K
AB icon
387
AllianceBernstein
AB
$3.41B
$435K 0.05%
10,872
-2,872
-21% -$108K
MU icon
388
Micron Technology
MU
$1.05T
$432K 0.05%
4,897
+622
+15% +$52.8K
FAST icon
389
Fastenal
FAST
$57.7B
$430K 0.05%
17,100
+644
+4% +$15.4K
SPSB icon
390
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$429K 0.05%
13,690
-4,288
-24% -$134K
JD icon
391
JD.com
JD
$39.7B
$428K 0.05%
5,070
-500
-9% -$45.8K
TGT icon
392
Target
TGT
$74.3B
$421K 0.05%
2,124
+164
+8% +$30.7K
BXMT icon
393
Blackstone Mortgage Trust
BXMT
$2.36B
$420K 0.05%
13,536
+5,901
+77% +$172K
BALL icon
394
Ball Corp
BALL
$17B
$419K 0.05%
4,945
+8
+0.2% +$700
QEFA icon
395
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$416K 0.05%
5,774
-38
-0.7% -$2.72K
BIIB icon
396
Biogen
BIIB
$32.6B
$414K 0.05%
1,481
-473
-24% -$128K
PANW icon
397
Palo Alto Networks
PANW
$277B
$403K 0.05%
+7,512
New +$446K
USFD icon
398
US Foods
USFD
$23.6B
$401K 0.05%
10,523
+16
+0.2% +$578
VOD icon
399
Vodafone
VOD
$37.3B
$400K 0.05%
21,713
-2,738
-11% -$49.5K
QQQ icon
400
PUT
Invesco QQQ Trust
QQQ
$486B
$395K 0.04%
105,300
+79,700
+311% +$25.5M
14 15
16
17 18

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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.