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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
IWL icon
476
iShares Russell Top 200 ETF
IWL
$2.25B
$301K 0.03%
3,181
+730
+30% +$67.6K
VALQ icon
477
American Century US Quality Value ETF
VALQ
$344M
$297K 0.03%
+6,262
New +$281K
FLOT icon
478
iShares Floating Rate Bond ETF
FLOT
$10.6B
$296K 0.03%
5,837
– –
ETR icon
479
Entergy
ETR
$49.6B
$292K 0.03%
+5,870
New +$277K
ROL icon
480
Rollins
ROL
$17.5B
$292K 0.03%
8,474
+19
+0.2% +$681
HAS icon
481
Hasbro
HAS
$13.6B
$291K 0.03%
3,023
-235
-7% -$22.3K
ULTR
482
DELISTED
IQ Ultra Short Duration ETF
ULTR
$291K 0.03%
5,878
-2,000
-25% -$99.3K
SMG icon
483
ScottsMiracle-Gro
SMG
$3.65B
$290K 0.03%
1,182
-283
-19% -$64.1K
GILD icon
484
Gilead Sciences
GILD
$184B
$289K 0.03%
4,475
-3,066
-41% -$198K
ADSK icon
485
Autodesk
ADSK
$53B
$288K 0.03%
1,038
+154
+17% +$44.4K
SWKS icon
486
Skyworks Solutions
SWKS
$9.89B
$288K 0.03%
1,568
-4
-0.3% -$695
AVY icon
487
Avery Dennison
AVY
$13.6B
$287K 0.03%
1,564
-22
-1% -$3.76K
BEAM icon
488
Beam Therapeutics
BEAM
$3.21B
$287K 0.03%
3,590
+585
+19% +$55.7K
RSG icon
489
Republic Services
RSG
$67.7B
$287K 0.03%
2,885
-338
-10% -$31.7K
XITK icon
490
State Street SPDR FactSet Innovative Technology ETF
XITK
$69.4M
$285K 0.03%
1,364
+38
+3% +$8.67K
EMAN
491
DELISTED
eMagin Corporation
EMAN
$285K 0.03%
+76,230
New +$257K
ESGU icon
492
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$284K 0.03%
3,128
-252
-7% -$22.4K
TEAM icon
493
Atlassian
TEAM
$42.1B
$284K 0.03%
1,347
-2
-0.1% -$465
AMP icon
494
Ameriprise Financial
AMP
$49.5B
$283K 0.03%
1,219
-189
-13% -$40.9K
TYL icon
495
Tyler Technologies
TYL
$14.3B
$282K 0.03%
665
+16
+2% +$6.91K
LVHD icon
496
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$279K 0.03%
7,971
-1,908
-19% -$63.4K
PAYC icon
497
Paycom
PAYC
$10.4B
$279K 0.03%
753
+4
+0.5% +$1.58K
CLF icon
498
Cleveland-Cliffs
CLF
$6.57B
$278K 0.03%
13,822
-800
-5% -$13K
MSCI icon
499
MSCI
MSCI
$41B
$278K 0.03%
663
+4
+0.6% +$1.68K
ASML icon
500
ASML
ASML
$670B
$274K 0.03%
444
-48
-10% -$26.6K
18 19
20
21 22

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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.