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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
HASI icon
576
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$222K 0.02%
3,962
+3
+0.1% +$156
VRTX icon
577
Vertex Pharmaceuticals
VRTX
$139B
$222K 0.02%
+1,102
New +$231K
SMAR
578
DELISTED
Smartsheet Inc.
SMAR
$222K 0.02%
+3,070
New +$192K
REGI
579
DELISTED
Renewable Energy Group, Inc.
REGI
$221K 0.02%
3,553
-319
-8% -$19.9K
XSOE icon
580
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$220K 0.02%
+5,222
New +$216K
ENPH icon
581
Enphase Energy
ENPH
$4.92B
$219K 0.02%
+1,191
New +$175K
FCX icon
582
Freeport-McMoran
FCX
$113B
$219K 0.02%
+5,909
New +$230K
CHWY icon
583
Chewy
CHWY
$9.65B
$218K 0.02%
2,733
-195
-7% -$15.1K
SPHQ icon
584
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$218K 0.02%
+4,480
New +$208K
MPC icon
585
Marathon Petroleum
MPC
$102B
$217K 0.02%
+3,596
New +$211K
WATT icon
586
Energous
WATT
$63.1M
$217K 0.02%
126
+17
+16% +$30.9K
GD icon
587
General Dynamics
GD
$103B
$216K 0.02%
1,146
+1
+0.1% +$189
RIO icon
588
Rio Tinto
RIO
$171B
$216K 0.02%
+2,576
New +$221K
BNDX icon
589
Vanguard Total International Bond ETF
BNDX
$82.8B
$215K 0.02%
3,770
-64
-2% -$3.65K
TREX icon
590
Trex
TREX
$4.79B
$215K 0.02%
+2,102
New +$212K
XEL icon
591
Xcel Energy
XEL
$48.5B
$215K 0.02%
3,263
-8
-0.2% -$557
CFO icon
592
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
$214K 0.02%
3,003
+7
+0.2% +$493
EPAM icon
593
EPAM Systems
EPAM
$5.56B
$214K 0.02%
+419
New +$196K
ITB icon
594
iShares US Home Construction ETF
ITB
$2.28B
$214K 0.02%
+3,095
New +$219K
Z icon
595
Zillow
Z
$7.9B
$214K 0.02%
+1,754
New +$213K
AKAM icon
596
Akamai
AKAM
$15.6B
$213K 0.02%
1,824
-179
-9% -$20K
PDBC icon
597
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.98B
$213K 0.02%
+10,625
New +$202K
QEFA icon
598
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$212K 0.02%
2,804
-2,970
-51% -$224K
GS icon
599
Goldman Sachs
GS
$304B
$211K 0.02%
+557
New +$199K
UNM icon
600
Unum
UNM
$14.4B
$211K 0.02%
+7,428
New +$218K
22 23
24
25 26

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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.