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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
ADSK icon
451
Autodesk
ADSK
$53.8B
$339K 0.04%
1,160
+122
+12% +$34.8K
AAL icon
452
American Airlines Group
AAL
$9.16B
$337K 0.04%
15,897
-2,826
-15% -$63.9K
TDF
453
Templeton Dragon Fund
TDF
$274M
$336K 0.04%
14,140
+400
+3% +$9.22K
MRSH
454
Marsh
MRSH
$92.2B
$335K 0.04%
2,382
-265
-10% -$35.5K
SCHZ icon
455
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$335K 0.04%
12,272
-396
-3% -$10.7K
KL
456
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$334K 0.04%
8,656
+2,613
+43% +$105K
LQD icon
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$333K 0.04%
2,476
-982
-28% -$129K
MOAT icon
458
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$330K 0.04%
+4,453
New +$324K
CAH icon
459
Cardinal Health
CAH
$55.4B
$329K 0.04%
5,756
+512
+10% +$29.9K
GGN
460
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$884M
$329K 0.04%
82,276
-8,184
-9% -$31.8K
PAYC icon
461
Paycom
PAYC
$10.5B
$328K 0.04%
902
+149
+20% +$52.8K
IWL icon
462
iShares Russell Top 200 ETF
IWL
$2.25B
$327K 0.04%
3,184
+3
+0.1% +$299
ED icon
463
Consolidated Edison
ED
$40B
$326K 0.04%
4,544
+1,735
+62% +$133K
UNP icon
464
Union Pacific
UNP
$185B
$326K 0.04%
1,481
+85
+6% +$18.9K
NLY icon
465
Annaly Capital Management
NLY
$17.2B
$325K 0.03%
9,139
+1,695
+23% +$61.6K
UAL icon
466
United Airlines
UAL
$37.3B
$325K 0.03%
6,214
+52
+0.8% +$2.88K
WFC icon
467
Wells Fargo
WFC
$258B
$323K 0.03%
7,141
-4,958
-41% -$221K
GILD icon
468
Gilead Sciences
GILD
$184B
$322K 0.03%
4,680
+205
+5% +$13.7K
BN icon
469
Brookfield
BN
$93B
$321K 0.03%
11,682
+531
+5% +$13.6K
ASML icon
470
ASML
ASML
$671B
$319K 0.03%
462
+18
+4% +$11.9K
IXUS icon
471
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$319K 0.03%
4,354
+1
+0% +$73
MRVL icon
472
Marvell Technology
MRVL
$220B
$317K 0.03%
+5,439
New +$266K
STZ icon
473
Constellation Brands
STZ
$23B
$317K 0.03%
1,355
+156
+13% +$36.6K
CSB icon
474
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$316K 0.03%
5,266
+1,236
+31% +$75.2K
EOI
475
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$313K 0.03%
16,843
+1,522
+10% +$27.3K
17 18
19
20 21

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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.