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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
SPOT icon
376
Spotify
SPOT
$113B
$435K 0.05%
1,577
+194
+14% +$49.2K
WEX icon
377
WEX
WEX
$6.77B
$434K 0.05%
2,239
+383
+21% +$78.5K
MU icon
378
Micron Technology
MU
$1.06T
$433K 0.05%
5,091
+194
+4% +$16.4K
BDX icon
379
Becton Dickinson
BDX
$51.8B
$432K 0.05%
1,822
-23
-1% -$5.51K
DAX icon
380
Global X DAX Germany ETF
DAX
$229M
$432K 0.05%
+12,866
New +$441K
BIIB icon
381
Biogen
BIIB
$32.7B
$430K 0.05%
1,242
-239
-16% -$72.4K
USFD icon
382
US Foods
USFD
$23.5B
$430K 0.05%
11,198
+675
+6% +$26.2K
INTU icon
383
Intuit
INTU
$94.6B
$428K 0.05%
874
+49
+6% +$21.2K
LHX icon
384
L3Harris
LHX
$49B
$425K 0.05%
1,968
+38
+2% +$8.17K
XHB icon
385
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$424K 0.05%
5,796
-6,361
-52% -$470K
FAST icon
386
Fastenal
FAST
$58.7B
$423K 0.05%
16,284
-816
-5% -$21.2K
VALQ icon
387
American Century US Quality Value ETF
VALQ
$344M
$421K 0.05%
8,478
+2,216
+35% +$110K
CHTR icon
388
Charter Communications
CHTR
$18.4B
$420K 0.05%
583
+3
+0.5% +$2.02K
VXF icon
389
Vanguard Extended Market ETF
VXF
$31.5B
$420K 0.05%
2,228
+81
+4% +$14.8K
HACK icon
390
Amplify Cybersecurity ETF
HACK
$2.82B
$418K 0.04%
6,884
+1,950
+40% +$113K
IVOL icon
391
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$414K 0.04%
+15,000
New +$427K
RAVI icon
392
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$414K 0.04%
5,440
-1,090
-17% -$83K
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$31.2B
$413K 0.04%
6,146
+39
+0.6% +$2.63K
FIXD icon
394
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$409K 0.04%
7,633
+3,126
+69% +$167K
PENN icon
395
PENN Entertainment
PENN
$2.39B
$409K 0.04%
5,344
-973
-15% -$83.8K
MGV icon
396
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$408K 0.04%
4,095
-579
-12% -$57.5K
PSK icon
397
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$408K 0.04%
+9,236
New +$403K
ETSY icon
398
Etsy
ETSY
$7.5B
$404K 0.04%
1,963
+456
+30% +$84.4K
NEAR icon
399
iShares Short Maturity Bond ETF
NEAR
$4.97B
$401K 0.04%
7,987
+1,726
+28% +$86.6K
EL icon
400
Estee Lauder
EL
$38B
$397K 0.04%
1,248
+118
+10% +$35.8K
14 15
16
17 18

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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.