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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
SBAC icon
601
SBA Communications
SBAC
$19.9B
$203K 0.02%
732
-21
-3% -$5.56K
DEO icon
602
Diageo
DEO
$52.7B
$202K 0.02%
+1,228
New +$201K
CFO icon
603
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$201K 0.02%
+2,996
New +$194K
ETJ
604
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$142K 0.02%
13,149
+46
+0.4% +$487
ICCC icon
605
ImmuCell
ICCC
$89.4M
$140K 0.02%
14,550
+2,550
+21% +$23.9K
JPC icon
606
Nuveen Preferred & Income Opportunities Fund
JPC
$2.83B
$135K 0.02%
14,248
– –
PMX
607
DELISTED
PIMCO Municipal Income Fund III
PMX
$135K 0.02%
10,961
-2,278
-17% -$27.8K
FLZH
608
Flash Sports & Media Holdings
FLZH
$5.45M
$105K 0.01%
+498
New +$109K
AGI icon
609
Alamos Gold
AGI
$16.3B
$80K 0.01%
+10,251
New +$82.3K
ET icon
610
Energy Transfer Partners
ET
$72.4B
$80K 0.01%
+10,386
New +$75.8K
SIRI icon
611
SiriusXM
SIRI
$9.68B
$79K 0.01%
1,294
-205
-14% -$12.5K
KODK icon
612
Kodak
KODK
$924M
$68K 0.01%
8,655
-3,240
-27% -$29.5K
CNCE
613
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$57K 0.01%
+11,400
New +$92.1K
SLV icon
614
CALL
iShares Silver Trust
SLV
$33.5B
$55K 0.01%
35,000
-30,000
-46% -$730K
FXE icon
615
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$52K 0.01%
+50,000
New +$5.65M
AMPE
616
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$50K 0.01%
99
+25
+34% +$12.9K
NOK icon
617
Nokia
NOK
$57.8B
$46K 0.01%
+11,505
New +$48K
JAZZ icon
618
CALL
Jazz Pharmaceuticals
JAZZ
$16.9B
$44K 0.01%
+2,000
New +$329K
META icon
619
CALL
Meta Platforms (Facebook)
META
$1.45T
$41K ﹤0.01%
+900
New +$242K
GERN icon
620
Geron
GERN
$996M
$19K ﹤0.01%
+12,123
New +$21.6K
GDX icon
621
CALL
VanEck Gold Miners ETF
GDX
$32.8B
$16K ﹤0.01%
+10,000
New +$341K
SPY icon
622
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$12K ﹤0.01%
1,500
-1,300
-46% -$501K
UAMY icon
623
United States Antimony
UAMY
$778M
$12K ﹤0.01%
10,000
– –
BEAM icon
624
CALL
Beam Therapeutics
BEAM
$3.21B
$7K ﹤0.01%
400
– –
LMND icon
625
CALL
Lemonade
LMND
$4.21B
$6K ﹤0.01%
+1,000
New +$129K
23 24
25
26 27

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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.