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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
DGX icon
426
Quest Diagnostics
DGX
$27B
$365K 0.04%
2,843
+859
+43% +$106K
DD icon
427
DuPont de Nemours
DD
$18.4B
$363K 0.04%
3,746
-128
-3% -$12.3K
ALK icon
428
Alaska Air
ALK
$4.84B
$362K 0.04%
+5,234
New +$315K
IWD icon
429
iShares Russell 1000 Value ETF
IWD
$84.2B
$362K 0.04%
2,387
+142
+6% +$20.5K
ABNB icon
430
Airbnb
ABNB
$112B
$361K 0.04%
+1,920
New +$356K
FTSD icon
431
Franklin Short Duration US Government ETF
FTSD
$318M
$360K 0.04%
3,778
-4,314
-53% -$413K
CHTR icon
432
Charter Communications
CHTR
$18.5B
$358K 0.04%
580
-30
-5% -$18.7K
UTG icon
433
Reaves Utility Income Fund
UTG
$3.52B
$358K 0.04%
10,691
-320
-3% -$10.4K
UAL icon
434
United Airlines
UAL
$38.1B
$355K 0.04%
+6,162
New +$301K
PHO icon
435
Invesco Water Resources ETF
PHO
$2.04B
$351K 0.04%
7,096
-2,352
-25% -$114K
D icon
436
Dominion Energy
D
$58.9B
$350K 0.04%
4,613
+5
+0.1% +$363
EVV
437
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$350K 0.04%
27,740
+2,548
+10% +$32K
JAZZ icon
438
Jazz Pharmaceuticals
JAZZ
$16.9B
$346K 0.04%
+2,105
New +$346K
WST icon
439
West Pharmaceutical
WST
$24.5B
$345K 0.04%
1,223
+163
+15% +$46.6K
SCHG icon
440
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$343K 0.04%
21,144
+24
+0.1% +$391
SCHZ icon
441
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$342K 0.04%
12,668
-314
-2% -$8.62K
ICE icon
442
Intercontinental Exchange
ICE
$90.8B
$340K 0.04%
3,043
+78
+3% +$8.85K
PEJ icon
443
Invesco Leisure and Entertainment ETF
PEJ
$370M
$338K 0.04%
+7,355
New +$339K
SYLD icon
444
Cambria Shareholder Yield ETF
SYLD
$1.02B
$338K 0.04%
+5,630
New +$312K
VFH icon
445
Vanguard Financials ETF
VFH
$13.9B
$335K 0.04%
3,965
-26
-0.7% -$2.07K
SPBO icon
446
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$333K 0.04%
9,678
-4,500
-32% -$158K
BAX icon
447
Baxter International
BAX
$13.6B
$332K 0.04%
3,934
-145
-4% -$11.5K
SSB icon
448
SouthState Bank Corp
SSB
$10.3B
$332K 0.04%
4,229
– –
SYY icon
449
Sysco
SYY
$40B
$331K 0.04%
4,207
-1,185
-22% -$91.9K
SMLV icon
450
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$330K 0.04%
2,960
-45
-1% -$4.78K
16 17
18
19 20

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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.