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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
GDOT icon
651
CALL
Green Dot
GDOT
$762M
– –
-2,000
Closed -$1K
GDX icon
652
CALL
VanEck Gold Miners ETF
GDX
$32B
– –
-10,000
Closed -$16K
GDXJ icon
653
VanEck Junior Gold Miners ETF
GDXJ
$9.81B
– –
-45,961
Closed -$2.07M
GSIT icon
654
GSI Technology
GSIT
$224M
– –
-36,181
Closed -$242K
HTRB icon
655
Hartford Total Return Bond ETF
HTRB
$2.24B
– –
-5,323
Closed -$214K
ICAD
656
DELISTED
iCAD Inc
ICAD
– –
-112,180
Closed -$2.38M
JD icon
657
JD.com
JD
$39B
– –
-5,070
Closed -$428K
KBWB icon
658
Invesco KBW Bank ETF
KBWB
$6.81B
– –
-14,161
Closed -$876K
KODK icon
659
Kodak
KODK
$920M
– –
-8,655
Closed -$68K
LEGR icon
660
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
– –
-6,630
Closed -$267K
LGLV icon
661
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-1,651
Closed -$207K
LMND icon
662
CALL
Lemonade
LMND
$4.23B
– –
-1,000
Closed -$6K
LTRN icon
663
Lantern Pharma
LTRN
$27.5M
– –
-147,671
Closed -$2.68M
LUNG icon
664
Pulmonx
LUNG
$105M
– –
-40,737
Closed -$1.86M
NDRA icon
665
ENDRA Life Sciences
NDRA
$7.29M
– –
-20
Closed -$1.81M
NVDA icon
666
CALL
NVIDIA
NVDA
$5.1T
– –
-8,000
Closed -$3K
NZAC icon
667
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
– –
-6,796
Closed -$203K
TWAV
668
TaoWeave Inc
TWAV
$5.35M
– –
-194
Closed -$579K
ORGO icon
669
Organogenesis Holdings
ORGO
$219M
– –
-34,000
Closed -$619K
PHDG icon
670
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.7M
– –
-20,556
Closed -$693K
PMX
671
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,961
Closed -$135K
PTH icon
672
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$274M
– –
-4,173
Closed -$218K
PTON icon
673
CALL
Peloton Interactive
PTON
$2.33B
– –
-200
Closed -$1K
QQQ icon
674
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-105,300
Closed -$395K
REMX icon
675
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.28B
– –
-8,483
Closed -$636K
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.