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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
ROBT icon
551
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$770M
$241K 0.03%
4,630
+20
+0.4% +$1.08K
BCOV
552
DELISTED
Brightcove, Inc.
BCOV
$241K 0.03%
12,000
– –
IRM icon
553
Iron Mountain
IRM
$36B
$239K 0.03%
+6,456
New +$216K
SPCE icon
554
Virgin Galactic
SPCE
$450M
$239K 0.03%
+391
New +$294K
CSB icon
555
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$238K 0.03%
+4,030
New +$225K
FIXD icon
556
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$238K 0.03%
+4,507
New +$242K
GDOT icon
557
Green Dot
GDOT
$764M
$238K 0.03%
5,191
+1,548
+42% +$80.7K
TFI icon
558
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$236K 0.03%
4,564
-352
-7% -$18.3K
SCHF icon
559
Schwab International Equity ETF
SCHF
$70B
$235K 0.03%
12,506
+192
+2% +$3.58K
ZNGA
560
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$234K 0.03%
22,923
-1,275
-5% -$13.3K
ITA icon
561
iShares US Aerospace & Defense ETF
ITA
$14B
$233K 0.03%
2,239
-113
-5% -$11K
MGK icon
562
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$233K 0.03%
5,630
-215
-4% -$8.86K
PGR icon
563
Progressive
PGR
$129B
$233K 0.03%
2,441
-56
-2% -$5.09K
AON icon
564
Aon
AON
$75.3B
$230K 0.03%
1,000
– –
DON icon
565
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$230K 0.03%
+5,702
New +$217K
SPYX icon
566
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$230K 0.03%
7,017
+39
+0.6% +$1.24K
MELI icon
567
Mercado Libre
MELI
$101B
$228K 0.03%
155
+1
+0.6% +$1.7K
ABMD
568
DELISTED
Abiomed Inc
ABMD
$228K 0.03%
714
+60
+9% +$19.2K
NET icon
569
Cloudflare
NET
$98.8B
$227K 0.03%
3,232
+475
+17% +$36.6K
INTZ
570
DELISTED
INTRUSION INC NEW
INTZ
$226K 0.03%
+9,663
New +$226K
SPMB icon
571
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$225K 0.03%
8,660
-2,835
-25% -$74.4K
JPS
572
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$225K 0.03%
23,179
+23
+0.1% +$217
ZEN
573
DELISTED
ZENDESK INC
ZEN
$224K 0.03%
1,686
-113
-6% -$16.2K
HASI icon
574
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$222K 0.03%
3,959
+298
+8% +$17.9K
DPZ icon
575
Domino's
DPZ
$11.6B
$221K 0.03%
602
-4
-0.7% -$1.48K
21 22
23
24 25

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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.