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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
ESGU icon
476
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$312K 0.03%
3,164
+36
+1% +$3.44K
MMTM icon
477
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$312K 0.03%
1,720
+193
+13% +$34.1K
SYY icon
478
Sysco
SYY
$39.9B
$312K 0.03%
4,011
-196
-5% -$15.8K
IWP icon
479
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$311K 0.03%
2,743
+55
+2% +$5.87K
FAN icon
480
First Trust Global Wind Energy ETF
FAN
$252M
$310K 0.03%
14,425
-7,973
-36% -$174K
GNOM icon
481
Global X Genomics & Biotechnology ETF
GNOM
$95.8M
$309K 0.03%
+3,103
New +$275K
RF icon
482
Regions Financial
RF
$26.2B
$309K 0.03%
15,290
– –
SJM icon
483
J.M. Smucker
SJM
$14.1B
$307K 0.03%
2,367
-104
-4% -$13.8K
ZEN
484
DELISTED
ZENDESK INC
ZEN
$306K 0.03%
2,119
+433
+26% +$61.1K
ILCG icon
485
iShares Morningstar Growth ETF
ILCG
$3.17B
$305K 0.03%
4,710
– –
IWV icon
486
iShares Russell 3000 ETF
IWV
$20.3B
$301K 0.03%
1,178
+21
+2% +$5.24K
SWKS icon
487
Skyworks Solutions
SWKS
$9.99B
$301K 0.03%
1,571
+3
+0.2% +$532
JHMF
488
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$299K 0.03%
+5,946
New +$299K
SMLV icon
489
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$296K 0.03%
2,631
-329
-11% -$37.6K
TFC icon
490
Truist Financial
TFC
$62B
$296K 0.03%
5,342
-4
-0.1% -$235
LH icon
491
Labcorp
LH
$27.2B
$294K 0.03%
1,242
+6
+0.5% +$1.37K
ETR icon
492
Entergy
ETR
$50B
$293K 0.03%
5,872
+2
+0% +$105
CVET
493
DELISTED
Covetrus, Inc. Common Stock
CVET
$293K 0.03%
10,840
+2,460
+29% +$68.8K
RSG icon
494
Republic Services
RSG
$67.8B
$292K 0.03%
2,654
-231
-8% -$24.8K
FXE icon
495
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$290K 0.03%
2,618
-5,777
-69% -$652K
FLOT icon
496
iShares Floating Rate Bond ETF
FLOT
$10.6B
$287K 0.03%
5,642
-195
-3% -$9.9K
URTH icon
497
iShares MSCI World ETF
URTH
$8.25B
$285K 0.03%
2,256
-29
-1% -$3.61K
ALL icon
498
Allstate
ALL
$66.1B
$283K 0.03%
2,169
-23
-1% -$2.97K
HAS icon
499
Hasbro
HAS
$13.6B
$283K 0.03%
2,998
-25
-0.8% -$2.4K
SCYX icon
500
SCYNEXIS
SCYX
$57.2M
$283K 0.03%
+4,813
New +$304K
18 19
20
21 22

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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.