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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
AVAV icon
401
AeroVironment
AVAV
$7.46B
$392K 0.04%
3,919
+9
+0.2% +$991
DGX icon
402
Quest Diagnostics
DGX
$27B
$392K 0.04%
2,972
+129
+5% +$16.9K
JAZZ icon
403
Jazz Pharmaceuticals
JAZZ
$16.2B
$391K 0.04%
2,204
+99
+5% +$17.1K
MAR icon
404
Marriott International
MAR
$93.5B
$391K 0.04%
2,867
-501
-15% -$72.2K
TEAM icon
405
Atlassian
TEAM
$42.6B
$391K 0.04%
1,524
+177
+13% +$41.4K
TSM icon
406
TSMC
TSM
$2.17T
$390K 0.04%
3,249
+108
+3% +$12.7K
VFH icon
407
Vanguard Financials ETF
VFH
$13.9B
$390K 0.04%
4,308
+343
+9% +$31K
DE icon
408
Deere & Co
DE
$171B
$387K 0.04%
1,099
+47
+4% +$17.2K
O icon
409
Realty Income
O
$58.9B
$386K 0.04%
5,966
-39
-0.6% -$2.56K
SCHG icon
410
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$386K 0.04%
21,168
+24
+0.1% +$415
VOD icon
411
Vodafone
VOD
$36.8B
$386K 0.04%
22,513
+800
+4% +$15K
BALL icon
412
Ball Corp
BALL
$17B
$385K 0.04%
4,755
-190
-4% -$16.5K
WIX icon
413
WIX.com
WIX
$3.44B
$385K 0.04%
1,327
-290
-18% -$81.3K
SLY
414
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$382K 0.04%
3,912
+1,174
+43% +$113K
GOVI icon
415
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$381K 0.04%
10,468
+1,603
+18% +$57.3K
IWD icon
416
iShares Russell 1000 Value ETF
IWD
$84.3B
$381K 0.04%
2,400
+13
+0.5% +$2.06K
RDS.B
417
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$380K 0.04%
9,779
-303
-3% -$11.4K
PHO icon
418
Invesco Water Resources ETF
PHO
$2.05B
$379K 0.04%
7,086
-10
-0.1% -$523
CLF icon
419
Cleveland-Cliffs
CLF
$6.58B
$374K 0.04%
17,360
+3,538
+26% +$69.7K
XLP icon
420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$373K 0.04%
5,330
+1,493
+39% +$105K
LRCX icon
421
Lam Research
LRCX
$392B
$369K 0.04%
5,660
+220
+4% +$13.9K
WCLD
422
WisdomTree Cloud Computing Fund
WCLD
$332M
$369K 0.04%
6,609
+1,000
+18% +$50.7K
JPST icon
423
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$368K 0.04%
7,251
-3,273
-31% -$166K
UTG icon
424
Reaves Utility Income Fund
UTG
$3.55B
$367K 0.04%
10,691
– –
MCO icon
425
Moody's
MCO
$89.1B
$366K 0.04%
1,010
-28
-3% -$9.32K
15 16
17
18 19

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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.