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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
SBAC icon
551
SBA Communications
SBAC
$20B
$240K 0.03%
753
+21
+3% +$6.3K
AON icon
552
Aon
AON
$75.2B
$239K 0.03%
1,000
– –
MTN icon
553
Vail Resorts
MTN
$5.29B
$239K 0.03%
757
+18
+2% +$5.74K
SCHF icon
554
Schwab International Equity ETF
SCHF
$69.7B
$239K 0.03%
12,094
-412
-3% -$8.14K
TRV icon
555
Travelers Companies
TRV
$77.5B
$239K 0.03%
1,599
+171
+12% +$26.5K
ELV icon
556
Elevance Health
ELV
$87.5B
$238K 0.03%
625
+18
+3% +$6.88K
ETJ
557
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$237K 0.03%
20,586
+7,437
+57% +$82.5K
DEO icon
558
Diageo
DEO
$52.4B
$235K 0.03%
1,226
-2
-0.2% -$372
MVIS icon
559
Microvision
MVIS
$55.4M
$234K 0.03%
929
– –
HYG icon
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$232K 0.02%
+2,640
New +$230K
BYND icon
561
Beyond Meat
BYND
$240M
$231K 0.02%
+49
New +$195K
SUSA icon
562
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$231K 0.02%
2,415
-4,320
-64% -$400K
JPS
563
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$231K 0.02%
23,211
+32
+0.1% +$315
ABMD
564
DELISTED
Abiomed Inc
ABMD
$230K 0.02%
737
+23
+3% +$7.06K
TFX icon
565
Teleflex
TFX
$5.91B
$228K 0.02%
569
-17
-3% -$6.97K
WSO icon
566
Watsco Inc
WSO
$12.9B
$228K 0.02%
+796
New +$228K
IPKW icon
567
Invesco International BuyBack Achievers ETF
IPKW
$566M
$227K 0.02%
5,017
– –
LNG icon
568
Cheniere Energy
LNG
$58.3B
$227K 0.02%
+2,621
New +$213K
LVHD icon
569
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$227K 0.02%
6,225
-1,746
-22% -$63.7K
WDIV icon
570
State Street SPDR S&P Global Dividend ETF
WDIV
$292M
$227K 0.02%
3,333
+3
+0.1% +$207
VRSN icon
571
VeriSign
VRSN
$26.6B
$225K 0.02%
+988
New +$215K
FEZ icon
572
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$224K 0.02%
4,780
– –
PGR icon
573
Progressive
PGR
$129B
$223K 0.02%
2,266
-175
-7% -$17.3K
SCHB icon
574
Schwab US Broad Market ETF
SCHB
$44.5B
$223K 0.02%
+12,852
New +$218K
ALK icon
575
Alaska Air
ALK
$4.84B
$222K 0.02%
3,681
-1,553
-30% -$105K
21 22
23
24 25

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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.