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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
EL icon
451
Estee Lauder
EL
$37.9B
$329K 0.04%
1,130
+35
+3% +$9.58K
IHI icon
452
iShares US Medical Devices ETF
IHI
$3.44B
$326K 0.04%
5,916
-294
-5% -$16.3K
LRCX icon
453
Lam Research
LRCX
$394B
$324K 0.04%
5,440
+440
+9% +$24K
TDF
454
Templeton Dragon Fund
TDF
$273M
$324K 0.04%
13,740
+1,550
+13% +$38.3K
UBER icon
455
Uber
UBER
$164B
$323K 0.04%
5,929
+1,321
+29% +$73.7K
MRSH
456
Marsh
MRSH
$92.3B
$322K 0.04%
2,647
– –
FPX icon
457
First Trust US Equity Opportunities ETF
FPX
$1.49B
$321K 0.04%
+2,697
New +$339K
VHT icon
458
Vanguard Health Care ETF
VHT
$19.8B
$320K 0.04%
1,399
-164
-10% -$37.6K
BUD icon
459
AB InBev
BUD
$155B
$319K 0.04%
5,081
+204
+4% +$13.2K
CAH icon
460
Cardinal Health
CAH
$55.3B
$319K 0.04%
5,244
-464
-8% -$25.6K
INTU icon
461
Intuit
INTU
$97.8B
$316K 0.04%
825
+3
+0.4% +$1.16K
RF icon
462
Regions Financial
RF
$26.1B
$316K 0.04%
15,290
– –
CHNG
463
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$316K 0.04%
+14,318
New +$331K
GGN
464
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$314K 0.04%
90,460
-896
-1% -$3.14K
NEAR icon
465
iShares Short Maturity Bond ETF
NEAR
$4.97B
$314K 0.04%
6,261
+841
+16% +$42.2K
SJM icon
466
J.M. Smucker
SJM
$13.4B
$313K 0.04%
2,471
-784
-24% -$92.5K
TFC icon
467
Truist Financial
TFC
$61.4B
$312K 0.04%
5,346
-575
-10% -$31.5K
GOVI icon
468
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$311K 0.04%
8,865
-3,603
-29% -$132K
MCO icon
469
Moody's
MCO
$88.9B
$310K 0.04%
1,038
-34
-3% -$9.57K
UNP icon
470
Union Pacific
UNP
$184B
$308K 0.04%
1,396
-38
-3% -$7.98K
IXUS icon
471
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$306K 0.03%
4,353
+90
+2% +$6.31K
ALGN icon
472
Align Technology
ALGN
$11.3B
$305K 0.03%
564
+5
+0.9% +$2.76K
PSLV icon
473
Sprott Physical Silver Trust
PSLV
$14.4B
$305K 0.03%
34,776
+4,424
+15% +$41.7K
ETSY icon
474
Etsy
ETSY
$7.75B
$304K 0.03%
1,507
-664
-31% -$139K
BAH icon
475
Booz Allen Hamilton
BAH
$8.88B
$301K 0.03%
3,736
-215
-5% -$18K
17 18
19
20 21

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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.