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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
ICE icon
426
Intercontinental Exchange
ICE
$90.9B
$365K 0.04%
3,079
+36
+1% +$4.14K
PD icon
427
PagerDuty
PD
$940M
$365K 0.04%
+8,573
New +$347K
CB icon
428
Chubb
CB
$133B
$364K 0.04%
2,290
-56
-2% -$9.28K
FNV icon
429
Franco-Nevada
FNV
$51.6B
$361K 0.04%
2,488
-1,746
-41% -$253K
GLW icon
430
Corning
GLW
$132B
$361K 0.04%
8,823
+205
+2% +$8.94K
SYLD icon
431
Cambria Shareholder Yield ETF
SYLD
$1.03B
$360K 0.04%
5,630
– –
SRLN icon
432
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$359K 0.04%
7,764
-2,775
-26% -$128K
VHT icon
433
Vanguard Health Care ETF
VHT
$19.6B
$359K 0.04%
1,454
+55
+4% +$13.1K
DD icon
434
DuPont de Nemours
DD
$18.6B
$357K 0.04%
3,677
-69
-2% -$6.93K
BUD icon
435
AB InBev
BUD
$154B
$354K 0.04%
4,911
-170
-3% -$12.4K
D icon
436
Dominion Energy
D
$58.8B
$354K 0.04%
4,818
+205
+4% +$15.8K
POTX
437
DELISTED
Global X Cannabis ETF
POTX
$354K 0.04%
4,283
+1,589
+59% +$136K
XYLD icon
438
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$353K 0.04%
7,193
-12,465
-63% -$602K
EBND icon
439
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$351K 0.04%
+13,284
New +$353K
IHI icon
440
iShares US Medical Devices ETF
IHI
$3.42B
$350K 0.04%
5,814
-102
-2% -$5.9K
TYL icon
441
Tyler Technologies
TYL
$14.4B
$350K 0.04%
773
+108
+16% +$45.9K
AVY icon
442
Avery Dennison
AVY
$13.8B
$349K 0.04%
1,659
+95
+6% +$20K
MSCI icon
443
MSCI
MSCI
$41B
$347K 0.04%
651
-12
-2% -$5.72K
SSB icon
444
SouthState Bank Corp
SSB
$10.3B
$346K 0.04%
4,229
– –
ALGN icon
445
Align Technology
ALGN
$11.3B
$345K 0.04%
564
– –
FPX icon
446
First Trust US Equity Opportunities ETF
FPX
$1.5B
$345K 0.04%
2,703
+6
+0.2% +$732
EVV
447
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$340K 0.04%
25,640
-2,100
-8% -$27.1K
SPBO icon
448
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$340K 0.04%
9,602
-76
-0.8% -$2.65K
SSL icon
449
Sasol
SSL
$7.28B
$340K 0.04%
22,188
+3,450
+18% +$56.3K
XITK icon
450
State Street SPDR FactSet Innovative Technology ETF
XITK
$69.4M
$340K 0.04%
1,503
+139
+10% +$29.6K
16 17
18
19 20

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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.