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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
DE icon
401
Deere & Co
DE
$170B
$394K 0.04%
1,052
+90
+9% +$29.5K
BKNG icon
402
Booking.com
BKNG
$161B
$391K 0.04%
4,200
+300
+8% +$26.7K
LHX icon
403
L3Harris
LHX
$48.8B
$391K 0.04%
1,930
+483
+33% +$90.6K
WEX icon
404
WEX
WEX
$6.81B
$388K 0.04%
1,856
+600
+48% +$127K
REGL icon
405
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$387K 0.04%
5,559
– –
VGK icon
406
Vanguard FTSE Europe ETF
VGK
$31.3B
$385K 0.04%
6,107
-861
-12% -$53.6K
EXG icon
407
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$382K 0.04%
41,104
+1,235
+3% +$11.1K
SPYD icon
408
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$382K 0.04%
9,931
-43,035
-81% -$1.57M
ZS icon
409
Zscaler
ZS
$27.2B
$381K 0.04%
2,222
+62
+3% +$12.3K
EBAY icon
410
eBay
EBAY
$47.2B
$380K 0.04%
6,209
+519
+9% +$30.1K
VXF icon
411
Vanguard Extended Market ETF
VXF
$31.5B
$380K 0.04%
2,147
+152
+8% +$27K
CRSP icon
412
CRISPR Therapeutics
CRSP
$5.89B
$379K 0.04%
3,111
+46
+2% +$6.95K
OTIS icon
413
Otis Worldwide
OTIS
$27.2B
$378K 0.04%
5,529
-147
-3% -$9.61K
GLW icon
414
Corning
GLW
$127B
$375K 0.04%
8,618
+674
+8% +$25.9K
WPM icon
415
Wheaton Precious Metals
WPM
$74.4B
$375K 0.04%
+9,804
New +$389K
ETW
416
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$374K 0.04%
36,215
-1,720
-5% -$17K
TTC icon
417
Toro Company
TTC
$9.48B
$373K 0.04%
3,612
– –
CB icon
418
Chubb
CB
$132B
$371K 0.04%
2,346
– –
SPOT icon
419
Spotify
SPOT
$114B
$371K 0.04%
1,383
-150
-10% -$46.8K
TSM icon
420
TSMC
TSM
$2.16T
$371K 0.04%
3,141
+956
+44% +$118K
RDS.B
421
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$371K 0.04%
10,082
-95
-0.9% -$3.63K
O icon
422
Realty Income
O
$59.5B
$370K 0.04%
6,005
+1,036
+21% +$61.4K
SPMD icon
423
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$370K 0.04%
8,090
-11,368
-58% -$499K
B
424
Barrick Mining
B
$80.4B
$368K 0.04%
18,594
+1,607
+9% +$34.6K
SNOW icon
425
Snowflake
SNOW
$110B
$368K 0.04%
1,606
+179
+13% +$47.8K
15 16
17
18 19

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BB
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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.