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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
NVO
601
Novo Nordisk
NVO
$215B
$210K 0.02%
+5,012
New +$194K
XIFR
602
XPLR Infrastructure LP
XIFR
$1.1B
$210K 0.02%
2,746
-208
-7% -$14.9K
LYFT icon
603
Lyft
LYFT
$6.68B
$209K 0.02%
3,461
-860
-20% -$49.5K
SNPS icon
604
Synopsys
SNPS
$78.3B
$209K 0.02%
+758
New +$192K
AOM icon
605
iShares Core Moderate Allocation ETF
AOM
$1.79B
$205K 0.02%
+4,551
New +$203K
MDYG icon
606
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$205K 0.02%
+2,646
New +$204K
FNX icon
607
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$204K 0.02%
+2,041
New +$200K
INFY icon
608
Infosys
INFY
$48.7B
$204K 0.02%
+9,641
New +$184K
INCE
609
Franklin Income Equity Focus ETF
INCE
$280M
$203K 0.02%
+4,345
New +$199K
WW
610
DELISTED
WW International
WW
$202K 0.02%
+5,595
New +$192K
B
611
Barrick Mining
B
$80.4B
$201K 0.02%
9,724
-8,870
-48% -$200K
ET icon
612
Energy Transfer Partners
ET
$72.4B
$196K 0.02%
18,455
+8,069
+78% +$77.3K
UUP icon
613
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$170K 0.02%
+6,845
New +$168K
BCOV
614
DELISTED
Brightcove, Inc.
BCOV
$169K 0.02%
11,753
-247
-2% -$3.97K
ICCC icon
615
ImmuCell
ICCC
$89.4M
$168K 0.02%
17,730
+3,180
+22% +$31K
JPC icon
616
Nuveen Preferred & Income Opportunities Fund
JPC
$2.83B
$142K 0.02%
14,248
– –
FLZH
617
Flash Sports & Media Holdings
FLZH
$5.45M
$121K 0.01%
526
+28
+6% +$6.16K
HL icon
618
Hecla Mining
HL
$14.1B
$95K 0.01%
+12,750
New +$95.8K
SIRI icon
619
SiriusXM
SIRI
$9.68B
$85K 0.01%
1,294
– –
UNM icon
620
CALL
Unum
UNM
$14.2B
$83K 0.01%
+23,000
New +$676K
META icon
621
CALL
Meta Platforms (Facebook)
META
$1.45T
$76K 0.01%
900
– –
NOK icon
622
Nokia
NOK
$57.8B
$61K 0.01%
11,505
– –
CNCE
623
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$59K 0.01%
13,900
+2,500
+22% +$10.6K
AMPE
624
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$51K 0.01%
101
+2
+2% +$1.07K
JAZZ icon
625
CALL
Jazz Pharmaceuticals
JAZZ
$16.9B
$50K 0.01%
2,000
– –
23 24
25
26 27

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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.