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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
VBK icon
576
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$220K 0.03%
801
+26
+3% +$7.33K
WDIV icon
577
State Street SPDR S&P Global Dividend ETF
WDIV
$292M
$220K 0.03%
3,330
-23,623
-88% -$1.51M
BNDX icon
578
Vanguard Total International Bond ETF
BNDX
$83B
$219K 0.02%
3,834
-283
-7% -$16.3K
SHM icon
579
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$219K 0.02%
4,413
-1,959
-31% -$97.3K
ELV icon
580
Elevance Health
ELV
$86.5B
$218K 0.02%
+607
New +$195K
FTEC icon
581
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$218K 0.02%
2,058
+2
+0.1% +$213
MKC icon
582
McCormick & Company Non-Voting
MKC
$14.6B
$218K 0.02%
2,441
+189
+8% +$16.8K
PTH icon
583
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$218K 0.02%
4,173
-3,924
-48% -$220K
XEL icon
584
Xcel Energy
XEL
$48.2B
$218K 0.02%
3,271
+75
+2% +$4.74K
IWY icon
585
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$216K 0.02%
1,606
– –
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
$216K 0.02%
1,557
-833
-35% -$134K
DAL icon
587
Delta Air Lines
DAL
$55B
$215K 0.02%
+4,463
New +$197K
MTN icon
588
Vail Resorts
MTN
$5.27B
$215K 0.02%
739
+10
+1% +$2.91K
TRV icon
589
Travelers Companies
TRV
$77.1B
$215K 0.02%
1,428
-66
-4% -$9.7K
XIFR
590
XPLR Infrastructure LP
XIFR
$1.1B
$215K 0.02%
+2,954
New +$227K
HTRB icon
591
Hartford Total Return Bond ETF
HTRB
$2.24B
$214K 0.02%
5,323
-5,235
-50% -$215K
IPKW icon
592
Invesco International BuyBack Achievers ETF
IPKW
$568M
$214K 0.02%
+5,017
New +$208K
FEZ icon
593
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$213K 0.02%
+4,780
New +$206K
SYBX
594
DELISTED
Synlogic
SYBX
$211K 0.02%
3,933
+2,733
+228% +$156K
ED icon
595
Consolidated Edison
ED
$39.6B
$210K 0.02%
+2,809
New +$198K
GD icon
596
General Dynamics
GD
$102B
$208K 0.02%
1,145
-4,519
-80% -$738K
LGLV icon
597
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$207K 0.02%
+1,651
New +$200K
AKAM icon
598
Akamai
AKAM
$15.2B
$204K 0.02%
2,003
-502
-20% -$51.8K
KL
599
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$204K 0.02%
+6,043
New +$224K
NZAC icon
600
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$203K 0.02%
+6,796
New +$200K
22 23
24
25 26

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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.