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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
(+9.2%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
662
New
103
Increased
276
Reduced
225
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.1M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
+$4.49M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$2.75M |
| 4 |
Lantern Pharma
LTRN
|
+$2.59M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$6.89M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.47M |
| 3 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
+$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Unum
UNM
$14.2B
| – | – |
-10,034
| Closed | -$230K |
|
652
VeriSign
VRSN
$26.6B
| – | – |
-1,049
| Closed | -$227K |
|
653
WEC Energy
WEC
$34.8B
| – | – |
-2,372
| Closed | -$218K |
|
654
CALL
XPO
XPO
$22.5B
| – | – |
-1,446
| Closed | -$19K |
|
655
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| – | – |
-23,701
| Closed | -$940K |
|
656
Zillow
Z
$8.12B
| – | – |
-1,554
| Closed | -$202K |
|
|
TRPA
657
Hartford AAA CLO ETF
TRPA
$111M
| – | – |
-13,886
| Closed | -$572K |
|
|
SMAR
658
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-2,990
| Closed | -$207K |
|
|
WORK
659
CALL
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-3,000
| Closed | -$37K |
|
|
WORK
660
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-9,413
| Closed | -$398K |
|
|
ZJPN
661
DELISTED
SPDR Solactive Japan ETF
ZJPN
| – | – |
-2,455
| Closed | -$217K |
|
|
BAF
662
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| – | – |
-302,763
| Closed | -$4.52M |
|
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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.