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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
SLV icon
626
CALL
iShares Silver Trust
SLV
$33B
$48K 0.01%
35,000
– –
GERN icon
627
Geron
GERN
$977M
$17K ﹤0.01%
12,123
– –
THM
628
International Tower Hill Mines
THM
$709M
$11K ﹤0.01%
+10,950
New +$11.9K
UAMY icon
629
United States Antimony
UAMY
$757M
$10K ﹤0.01%
10,000
– –
SPY icon
630
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5K ﹤0.01%
3,000
+1,500
+100% +$626K
UUP icon
631
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$3K ﹤0.01%
+10,000
New +$245K
DIA icon
632
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1K ﹤0.01%
+20,000
New +$6.83M
SPY icon
633
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1K ﹤0.01%
+1,000
New +$417K
ACWV icon
634
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-9,280
Closed -$916K
AGI icon
635
Alamos Gold
AGI
$15.8B
– –
-10,251
Closed -$80K
ARKG icon
636
ARK Genomic Revolution ETF
ARKG
$1.94B
– –
-6,182
Closed -$549K
ATOM icon
637
Atomera
ATOM
$176M
– –
-148,176
Closed -$3.63M
BEAM icon
638
CALL
Beam Therapeutics
BEAM
$3.1B
– –
-400
Closed -$7K
BEAM icon
639
Beam Therapeutics
BEAM
$3.1B
– –
-3,590
Closed -$287K
DAL icon
640
Delta Air Lines
DAL
$54.8B
– –
-4,463
Closed -$215K
EA
641
DELISTED
Electronic Arts
EA
– –
-1,885
Closed -$255K
EWI icon
642
iShares MSCI Italy ETF
EWI
$1.13B
– –
-37,420
Closed -$1.18M
FHLC icon
643
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
– –
-21,849
Closed -$1.29M
FPE icon
644
First Trust Preferred Securities and Income ETF
FPE
$6.29B
– –
-30,085
Closed -$606K
FSTA icon
645
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
-50,762
Closed -$2.11M
FTXH icon
646
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.06B
– –
-10,260
Closed -$262K
FUTY icon
647
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-53,826
Closed -$2.23M
FV icon
648
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
– –
-22,694
Closed -$1.01M
FXE icon
649
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
– –
-50,000
Closed -$52K
FXH icon
650
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
– –
-4,192
Closed -$455K
24 25
26
27 28

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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.