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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
MVIS icon
526
Microvision
MVIS
$55.4M
$259K 0.03%
929
+167
+22% +$31.5K
POTX
527
DELISTED
Global X Cannabis ETF
POTX
$259K 0.03%
+2,694
New +$267K
EOI
528
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$258K 0.03%
15,321
+145
+1% +$2.4K
MDLZ icon
529
Mondelez International
MDLZ
$80.4B
$258K 0.03%
4,411
-837
-16% -$47.2K
SONO icon
530
Sonos
SONO
$1.81B
$257K 0.03%
+6,860
New +$232K
SLY
531
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$257K 0.03%
+2,738
New +$248K
NLY icon
532
Annaly Capital Management
NLY
$17.4B
$256K 0.03%
7,444
+1,037
+16% +$35.1K
REGI
533
DELISTED
Renewable Energy Group, Inc.
REGI
$256K 0.03%
3,872
+509
+15% +$43.7K
EA
534
DELISTED
Electronic Arts
EA
$255K 0.03%
1,885
-60
-3% -$8.31K
IPHI
535
DELISTED
INPHI CORPORATION
IPHI
$255K 0.03%
+1,430
New +$239K
BIDU icon
536
Baidu
BIDU
$31.7B
$254K 0.03%
+1,166
New +$304K
MMTM icon
537
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$254K 0.03%
+1,527
New +$251K
AZO icon
538
AutoZone
AZO
$49.4B
$253K 0.03%
180
– –
FDRR icon
539
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$253K 0.03%
6,301
+8
+0.1% +$309
ALL icon
540
Allstate
ALL
$65.1B
$252K 0.03%
2,192
-22
-1% -$2.42K
IGSB icon
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$251K 0.03%
4,584
-335
-7% -$18.4K
CVET
542
DELISTED
Covetrus, Inc. Common Stock
CVET
$251K 0.03%
8,380
+650
+8% +$22.2K
USFR
543
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$250K 0.03%
9,970
– –
CHWY icon
544
Chewy
CHWY
$10.1B
$248K 0.03%
2,928
-27
-0.9% -$2.63K
MDY icon
545
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$248K 0.03%
520
– –
RJF icon
546
Raymond James Financial
RJF
$33.6B
$246K 0.03%
+3,011
New +$224K
XOP icon
547
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$246K 0.03%
+3,025
New +$231K
IEFA icon
548
iShares Core MSCI EAFE ETF
IEFA
$196B
$245K 0.03%
+3,397
New +$243K
TFX icon
549
Teleflex
TFX
$5.94B
$244K 0.03%
586
-3
-0.5% -$1.2K
GSIT icon
550
GSI Technology
GSIT
$229M
$242K 0.03%
+36,181
New +$271K
20 21
22
23 24

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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.