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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.1B
$6.23M 0.67%
59,471
+9,892
+20% +$1.04M
SHOP icon
27
Shopify
SHOP
$198B
$6.06M 0.65%
41,460
+250
+0.6% +$30.8K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$5.95M 0.64%
161,850
+105,882
+189% +$3.93M
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$5.8M 0.62%
16,692
-41
-0.2% -$13.2K
GLD icon
30
SPDR Gold Trust
GLD
$156B
$5.75M 0.62%
34,712
-89,934
-72% -$15.3M
SMOG icon
31
VanEck Low Carbon Energy ETF
SMOG
$135M
$5.65M 0.61%
35,066
+1,795
+5% +$271K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$5.5M 0.59%
57,905
-509
-0.9% -$47.9K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$5.41M 0.58%
88,011
-255,452
-74% -$15.7M
HD icon
34
Home Depot
HD
$337B
$5.22M 0.56%
16,379
+27
+0.2% +$8.59K
JNJ icon
35
Johnson & Johnson
JNJ
$658B
$5.12M 0.55%
31,059
-497
-2% -$82.3K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.05M 0.54%
93,013
+46,631
+101% +$2.48M
DIS icon
37
Walt Disney
DIS
$192B
$5M 0.54%
28,469
+2,782
+11% +$500K
HDV
38
iShares Core High Dividend ETF
HDV
$15.4B
$4.95M 0.53%
256,240
-2,575
-1% -$50K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$4.94M 0.53%
98,119
+19,512
+25% +$958K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$4.88M 0.52%
80,175
-534
-0.7% -$32.4K
CDC icon
41
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$4.8M 0.51%
74,314
+13,286
+22% +$864K
IGR
42
CBRE Global Real Estate Income Fund
IGR
$712M
$4.59M 0.49%
521,353
+31,681
+6% +$266K
MJ icon
43
Amplify Alternative Harvest ETF
MJ
$118M
$4.41M 0.47%
17,846
-746
-4% -$188K
MHD icon
44
BlackRock MuniHoldings Fund
MHD
$595M
$4.36M 0.47%
259,823
-17,772
-6% -$294K
PHT
45
DELISTED
Pioneer High Income Fund
PHT
$4.36M 0.47%
449,062
+8,547
+2% +$83.8K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$894B
$4.27M 0.46%
9,932
-489
-5% -$205K
NFLX icon
47
Netflix
NFLX
$342B
$4.22M 0.45%
79,980
-5,420
-6% -$277K
PG icon
48
Procter & Gamble
PG
$338B
$4.21M 0.45%
31,173
-611
-2% -$82.7K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$4.18M 0.45%
34,260
-80
-0.2% -$9.34K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$4.16M 0.45%
56,529
-33,129
-37% -$2.39M
1
2
3 4 5

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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.