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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
IWP icon
501
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$274K 0.03%
2,688
+150
+6% +$15.7K
IWV icon
502
iShares Russell 3000 ETF
IWV
$20.2B
$274K 0.03%
1,157
– –
CGNX icon
503
Cognex
CGNX
$10.1B
$273K 0.03%
3,295
-59
-2% -$4.92K
LYFT icon
504
Lyft
LYFT
$6.68B
$273K 0.03%
+4,321
New +$241K
STZ icon
505
Constellation Brands
STZ
$23.1B
$273K 0.03%
1,199
+44
+4% +$9.92K
ILCG icon
506
iShares Morningstar Growth ETF
ILCG
$3.17B
$272K 0.03%
4,710
-605
-11% -$35.4K
SSL icon
507
Sasol
SSL
$7.34B
$272K 0.03%
18,738
+8,738
+87% +$112K
HACK icon
508
Amplify Cybersecurity ETF
HACK
$2.78B
$271K 0.03%
+4,934
New +$289K
LH icon
509
Labcorp
LH
$27.4B
$271K 0.03%
1,236
+64
+5% +$12.8K
URTH icon
510
iShares MSCI World ETF
URTH
$8.25B
$271K 0.03%
2,285
– –
WCLD
511
WisdomTree Cloud Computing Fund
WCLD
$330M
$270K 0.03%
+5,609
New +$300K
GIS icon
512
General Mills
GIS
$21.3B
$269K 0.03%
4,379
-20
-0.5% -$1.15K
SGDM icon
513
Sprott Gold Miners ETF
SGDM
$781M
$268K 0.03%
+10,000
New +$283K
LEGR icon
514
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$267K 0.03%
+6,630
New +$263K
ACTG icon
515
Acacia Research
ACTG
$439M
$266K 0.03%
40,000
– –
BN icon
516
Brookfield
BN
$94B
$266K 0.03%
+11,151
New +$249K
GSY icon
517
Invesco Ultra Short Duration ETF
GSY
$3.89B
$265K 0.03%
5,250
-800
-13% -$40.4K
NEM icon
518
Newmont
NEM
$142B
$265K 0.03%
4,399
-185
-4% -$11.1K
WATT icon
519
Energous
WATT
$62.3M
$265K 0.03%
109
+67
+160% +$155K
DGRS icon
520
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$264K 0.03%
5,727
– –
TTWO icon
521
Take-Two Interactive
TTWO
$43.6B
$264K 0.03%
1,496
-50
-3% -$9.47K
CACI icon
522
CACI
CACI
$13.5B
$263K 0.03%
1,066
-39
-4% -$9.33K
FTXH icon
523
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.07B
$262K 0.03%
10,260
-6,882
-40% -$180K
TRIP icon
524
TripAdvisor
TRIP
$1.18B
$262K 0.03%
+4,873
New +$209K
XLP icon
525
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$262K 0.03%
3,837
-29,717
-89% -$1.95M
19 20
21
22 23

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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.