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Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(+5.8%)
Cap. Flow
-$7.38M
Cap. Flow % of AUM
Cap. Flow %
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
700
New
70
Increased
303
Reduced
225
Closed
67
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$15.6M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.1M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.57M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$15.3M |
| 3 |
iShares Silver Trust
SLV
|
+$12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$5.42M |
| 5 |
Atomera
ATOM
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.31% |
| 2 | Technology | 12.16% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Healthcare | 5.14% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $222K | 0.02% |
3,962
+3
| +0.1% | +$156 |
2020 Q3
3 quarters
|
|
577
Vertex Pharmaceuticals
VRTX
$127B
| $222K | 0.02% |
+1,102
| New | +$231K |
2021 Q2
0 quarters
|
|
578
DELISTED
Smartsheet Inc.
SMAR
| $222K | 0.02% |
+3,070
| New | +$192K |
2021 Q2
0 quarters
|
|
|
REGI
579
DELISTED
Renewable Energy Group, Inc.
REGI
| $221K | 0.02% |
3,553
-319
| -8% | -$19.9K |
2019 Q3
7 quarters
|
|
580
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $220K | 0.02% |
+5,222
| New | +$216K |
2021 Q2
0 quarters
|
|
581
Enphase Energy
ENPH
$4.05B
| $219K | 0.02% |
+1,191
| New | +$175K |
2021 Q2
0 quarters
|
|
582
Freeport-McMoran
FCX
$100B
| $219K | 0.02% |
+5,909
| New | +$230K |
2021 Q2
0 quarters
|
|
583
Chewy
CHWY
$8.43B
| $218K | 0.02% |
2,733
-195
| -7% | -$15.1K |
2019 Q2
8 quarters
|
|
584
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $218K | 0.02% |
+4,480
| New | +$208K |
2021 Q2
0 quarters
|
|
585
Marathon Petroleum
MPC
$134B
| $217K | 0.02% |
+3,596
| New | +$211K |
2021 Q2
0 quarters
|
|
586
Energous
WATT
$47.4M
| $217K | 0.02% |
126
+17
| +16% | +$30.9K |
2018 Q2
12 quarters
|
|
587
General Dynamics
GD
$93.1B
| $216K | 0.02% |
1,146
+1
| +0.1% | +$189 |
2018 Q2
12 quarters
|
|
588
Rio Tinto
RIO
$147B
| $216K | 0.02% |
+2,576
| New | +$221K |
2021 Q2
0 quarters
|
|
589
Vanguard Total International Bond ETF
BNDX
$83.5B
| $215K | 0.02% |
3,770
-64
| -2% | -$3.65K |
2018 Q2
12 quarters
|
|
590
Trex
TREX
$4.66B
| $215K | 0.02% |
+2,102
| New | +$212K |
2021 Q2
0 quarters
|
|
591
Xcel Energy
XEL
$47.7B
| $215K | 0.02% |
3,263
-8
| -0.2% | -$557 |
2018 Q2
12 quarters
|
|
592
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
| $214K | 0.02% |
3,003
+7
| +0.2% | +$493 |
2021 Q1
1 quarter
|
|
593
EPAM Systems
EPAM
$6.3B
| $214K | 0.02% |
+419
| New | +$196K |
2021 Q2
0 quarters
|
|
594
iShares US Home Construction ETF
ITB
$2.41B
| $214K | 0.02% |
+3,095
| New | +$219K |
2021 Q2
0 quarters
|
|
595
Zillow
Z
$6.93B
| $214K | 0.02% |
+1,754
| New | +$213K |
2021 Q2
0 quarters
|
|
596
Akamai
AKAM
$12.6B
| $213K | 0.02% |
1,824
-179
| -9% | -$20K |
2018 Q2
12 quarters
|
|
597
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $213K | 0.02% |
+10,625
| New | +$202K |
2021 Q2
0 quarters
|
|
598
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $212K | 0.02% |
2,804
-2,970
| -51% | -$224K |
2019 Q4
6 quarters
|
|
599
Goldman Sachs
GS
$257B
| $211K | 0.02% |
+557
| New | +$199K |
2021 Q2
0 quarters
|
|
600
Unum
UNM
$14.6B
| $211K | 0.02% |
+7,428
| New | +$218K |
2021 Q2
0 quarters
|
|
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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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.