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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B Turnover 11.68%
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
-$7.38M
Cap. Flow %
-0.79%
Top 10 Hldgs %
20.76%
Holding
700
New
70
Increased
303
Reduced
225
Closed
67
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2.1 years

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 Miscellaneous 58.31%
2 Technology 12.16%
3 Consumer Discretionary 6.6%
4 Healthcare 5.14%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.6B
$6.23M 0.67%
59,471
+9,892
+20% +$1.04M
2016 Q4
18 quarters
SHOP icon
27
Shopify
SHOP
$218B
$6.06M 0.65%
41,460
+250
+0.6% +$30.8K
2017 Q2
16 quarters
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$5.95M 0.64%
161,850
+105,882
+189% +$3.93M
2018 Q2
12 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.81T
$5.8M 0.62%
16,692
-41
-0.2% -$13.2K
2016 Q4
18 quarters
GLD icon
30
SPDR Gold Trust
GLD
$141B
$5.75M 0.62%
34,712
-89,934
-72% -$15.3M
2016 Q4
18 quarters
SMOG icon
31
VanEck Low Carbon Energy ETF
SMOG
$126M
$5.65M 0.61%
35,066
+1,795
+5% +$271K
2016 Q4
18 quarters
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$5.5M 0.59%
57,905
-509
-0.9% -$47.9K
2016 Q4
18 quarters
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$5.41M 0.58%
88,011
-255,452
-74% -$15.7M
2018 Q2
12 quarters
HD icon
34
Home Depot
HD
$309B
$5.22M 0.56%
16,379
+27
+0.2% +$8.59K
2016 Q4
18 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$616B
$5.12M 0.55%
31,059
-497
-2% -$82.3K
2016 Q4
18 quarters
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.05M 0.54%
93,013
+46,631
+101% +$2.48M
2016 Q4
18 quarters
DIS icon
37
Walt Disney
DIS
$191B
$5M 0.54%
28,469
+2,782
+11% +$500K
2016 Q4
18 quarters
HDV icon
38
iShares Core High Dividend ETF
HDV
$15.6B
$4.95M 0.53%
256,240
-2,575
-1% -$50K
2016 Q4
18 quarters
SPYM icon
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$4.94M 0.53%
98,119
+19,512
+25% +$958K
2018 Q2
12 quarters
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$4.88M 0.52%
80,175
-534
-0.7% -$32.4K
2016 Q4
18 quarters
CDC icon
41
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$4.8M 0.51%
74,314
+13,286
+22% +$864K
2016 Q4
18 quarters
IGR
42
CBRE Global Real Estate Income Fund
IGR
$564M
$4.59M 0.49%
173,784
+10,560
+6% +$266K
2016 Q4
18 quarters
MJ icon
43
Amplify Alternative Harvest ETF
MJ
$95.9M
$4.41M 0.47%
17,846
-746
-4% -$188K
2018 Q2
12 quarters
MHD icon
44
BlackRock MuniHoldings Fund
MHD
$1.83B
$4.36M 0.47%
259,823
-17,772
-6% -$294K
2021 Q1
1 quarter
PHT
45
DELISTED
Pioneer High Income Fund
PHT
$4.36M 0.47%
449,062
+8,547
+2% +$83.8K
2016 Q4
18 quarters
IVV icon
46
iShares Core S&P 500 ETF
IVV
$880B
$4.27M 0.46%
9,932
-489
-5% -$205K
2016 Q4
18 quarters
NFLX icon
47
Netflix
NFLX
$294B
$4.22M 0.45%
79,980
-5,420
-6% -$277K
2016 Q4
18 quarters
PG icon
48
Procter & Gamble
PG
$370B
$4.21M 0.45%
31,173
-611
-2% -$82.7K
2016 Q4
18 quarters
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.17T
$4.18M 0.45%
34,260
-80
-0.2% -$9.34K
2016 Q4
18 quarters
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.16M 0.45%
56,529
-33,129
-37% -$2.39M
2016 Q4
18 quarters
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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.