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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
SPG icon
626
CALL
Simon Property Group
SPG
$70.9B
$4K ﹤0.01%
+1,400
New +$146K
XLB icon
627
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$4K ﹤0.01%
+20,000
New +$755K
NVDA icon
628
CALL
NVIDIA
NVDA
$5.16T
$3K ﹤0.01%
+8,000
New +$108K
GDOT icon
629
CALL
Green Dot
GDOT
$764M
$1K ﹤0.01%
+2,000
New +$104K
PTON icon
630
CALL
Peloton Interactive
PTON
$2.36B
$1K ﹤0.01%
+200
New +$26.5K
ANSS
631
DELISTED
Ansys
ANSS
– –
-596
Closed -$217K
AOM icon
632
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-7,199
Closed -$311K
BF.B icon
633
Brown-Forman Class B
BF.B
$12.9B
– –
-2,675
Closed -$212K
CTAS icon
634
Cintas
CTAS
$81.9B
– –
-2,416
Closed -$213K
DXJ icon
635
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
– –
-17,892
Closed -$974K
EDIV icon
636
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
– –
-33,381
Closed -$927K
FBT icon
637
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
– –
-5,710
Closed -$959K
FDN icon
638
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-1,339
Closed -$284K
FSLY icon
639
CALL
Fastly Inc
FSLY
$3.66B
– –
-1,000
Closed -$7K
FXA icon
640
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
– –
-65,000
Closed -$186K
HYG icon
641
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,517
Closed -$220K
KOMP icon
642
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
– –
-4,179
Closed -$241K
KWEB icon
643
KraneShares CSI China Internet ETF
KWEB
$5.22B
– –
-2,783
Closed -$214K
MMU
644
Western Asset Managed Municipals Fund
MMU
$553M
– –
-10,429
Closed -$134K
NRO
645
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-79,968
Closed -$337K
SGDJ icon
646
Sprott Junior Gold Miners ETF
SGDJ
$390M
– –
-4,075
Closed -$201K
SPGM icon
647
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-9,923
Closed -$483K
SPIB icon
648
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
– –
-6,366
Closed -$237K
SPY icon
649
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-10,000
Closed -$6K
UNG icon
650
United States Natural Gas Fund
UNG
$515M
– –
-2,625
Closed -$97K
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.