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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
MELI icon
501
Mercado Libre
MELI
$99.3B
$282K 0.03%
181
+26
+17% +$38.2K
DPZ icon
502
Domino's
DPZ
$11.4B
$281K 0.03%
602
– –
NEM icon
503
Newmont
NEM
$139B
$281K 0.03%
4,429
+30
+0.7% +$2.01K
ULTR
504
DELISTED
IQ Ultra Short Duration ETF
ULTR
$281K 0.03%
5,678
-200
-3% -$9.92K
BAH icon
505
Booz Allen Hamilton
BAH
$8.91B
$280K 0.03%
3,290
-446
-12% -$37.7K
NET icon
506
Cloudflare
NET
$102B
$280K 0.03%
2,642
-590
-18% -$48.8K
CGNX icon
507
Cognex
CGNX
$10.3B
$277K 0.03%
3,295
– –
MDLZ icon
508
Mondelez International
MDLZ
$80.7B
$277K 0.03%
4,437
+26
+0.6% +$1.6K
FTSD icon
509
Franklin Short Duration US Government ETF
FTSD
$318M
$275K 0.03%
2,902
-876
-23% -$83.4K
ARKF icon
510
ARK Blockchain & Fintech Innovation ETF
ARKF
$820M
$273K 0.03%
5,048
-3,633
-42% -$186K
ZNGA
511
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$273K 0.03%
25,703
+2,780
+12% +$29.3K
ACTG icon
512
Acacia Research
ACTG
$438M
$270K 0.03%
40,000
– –
AZO icon
513
AutoZone
AZO
$48.8B
$269K 0.03%
180
– –
CUT icon
514
Invesco MSCI Global Timber ETF
CUT
$32M
$269K 0.03%
+7,186
New +$274K
ISTB icon
515
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$268K 0.03%
+5,230
New +$268K
SYBX
516
DELISTED
Synlogic
SYBX
$268K 0.03%
4,600
+667
+17% +$36.4K
FDRR icon
517
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$267K 0.03%
6,309
+8
+0.1% +$335
GIS icon
518
General Mills
GIS
$21.5B
$267K 0.03%
4,386
+7
+0.2% +$433
DGRS icon
519
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$266K 0.03%
5,727
– –
UBER icon
520
Uber
UBER
$163B
$265K 0.03%
5,289
-640
-11% -$33.4K
IRM icon
521
Iron Mountain
IRM
$36.1B
$264K 0.03%
6,234
-222
-3% -$9.31K
BAX icon
522
Baxter International
BAX
$13.8B
$263K 0.03%
3,271
-663
-17% -$55.6K
MLPA icon
523
Global X MLP ETF
MLPA
$2.37B
$261K 0.03%
+6,750
New +$248K
RJF icon
524
Raymond James Financial
RJF
$33.9B
$261K 0.03%
3,011
– –
QUS icon
525
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$260K 0.03%
2,180
-17,933
-89% -$2.09M
19 20
21
22 23

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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.