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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
URA icon
26
Global X Uranium ETF
URA
$6.75B
$5.75M 0.65%
305,231
+115,977
+61% +$2.02M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$5.43M 0.62%
58,414
-2,698
-4% -$256K
BND icon
28
Vanguard Total Bond Market
BND
$162B
$5.3M 0.6%
62,506
+562
+0.9% +$48.5K
NVDA icon
29
NVIDIA
NVDA
$5.16T
$5.25M 0.6%
393,280
+24,360
+7% +$327K
SMOG icon
30
VanEck Low Carbon Energy ETF
SMOG
$135M
$5.23M 0.59%
33,271
+2,132
+7% +$366K
JNJ icon
31
Johnson & Johnson
JNJ
$658B
$5.19M 0.59%
31,556
+1,647
+6% +$267K
MJ icon
32
Amplify Alternative Harvest ETF
MJ
$118M
$5.11M 0.58%
18,592
-517
-3% -$136K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.1B
$5.01M 0.57%
49,579
-2,029
-4% -$196K
HD icon
34
Home Depot
HD
$337B
$4.99M 0.57%
16,352
+290
+2% +$79.9K
META icon
35
Meta Platforms (Facebook)
META
$1.45T
$4.93M 0.56%
16,733
+154
+0.9% +$41.5K
HDV
36
iShares Core High Dividend ETF
HDV
$15.4B
$4.91M 0.56%
258,815
-54,180
-17% -$988K
ES icon
37
Eversource Energy
ES
$26.8B
$4.86M 0.55%
56,174
-142
-0.3% -$12.1K
DIS icon
38
Walt Disney
DIS
$192B
$4.74M 0.54%
25,687
-143
-0.6% -$26.4K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$4.69M 0.53%
80,709
-1,083
-1% -$60.9K
SHOP icon
40
Shopify
SHOP
$198B
$4.56M 0.52%
41,210
-540
-1% -$65.2K
NFLX icon
41
Netflix
NFLX
$342B
$4.46M 0.51%
85,400
+2,620
+3% +$139K
MHD icon
42
BlackRock MuniHoldings Fund
MHD
$598M
$4.44M 0.5%
+277,595
New +$4.49M
PG icon
43
Procter & Gamble
PG
$338B
$4.3M 0.49%
31,784
-640
-2% -$83.5K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$894B
$4.15M 0.47%
10,421
-799
-7% -$309K
PHT
45
DELISTED
Pioneer High Income Fund
PHT
$4.13M 0.47%
440,515
+27,313
+7% +$252K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$4.13M 0.47%
63,069
+2,623
+4% +$169K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.97M 0.45%
34,841
-1,270
-4% -$147K
T icon
48
AT&T
T
$177B
$3.96M 0.45%
173,170
-6,284
-4% -$139K
SIL icon
49
Global X Silver Miners ETF NEW
SIL
$5.57B
$3.83M 0.43%
95,962
-20,188
-17% -$872K
IGR
50
CBRE Global Real Estate Income Fund
IGR
$712M
$3.82M 0.43%
489,672
+76,489
+19% +$553K
1
2
3 4 5

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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.