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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
ROBT icon
676
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$770M
– –
-4,630
Closed -$241K
SGDM icon
677
Sprott Gold Miners ETF
SGDM
$781M
– –
-10,000
Closed -$268K
SHM icon
678
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-4,413
Closed -$219K
SIMS icon
679
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.33M
– –
-16,282
Closed -$740K
SMG icon
680
ScottsMiracle-Gro
SMG
$3.65B
– –
-1,182
Closed -$290K
SNOW icon
681
Snowflake
SNOW
$110B
– –
-1,606
Closed -$368K
SPG icon
682
CALL
Simon Property Group
SPG
$70.9B
– –
-1,400
Closed -$4K
SPMB icon
683
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
– –
-8,660
Closed -$225K
SPMD icon
684
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-8,090
Closed -$370K
SPYX icon
685
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-7,017
Closed -$230K
STK
686
Columbia Seligman Premium Technology Growth Fund
STK
$918M
– –
-16,071
Closed -$502K
TRIP icon
687
TripAdvisor
TRIP
$1.18B
– –
-4,873
Closed -$262K
TTWO icon
688
Take-Two Interactive
TTWO
$43.6B
– –
-1,496
Closed -$264K
VBK icon
689
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
– –
-801
Closed -$220K
XAIR icon
690
Beyond Air
XAIR
$4.9M
– –
-295
Closed -$649K
XLB icon
691
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
– –
-20,000
Closed -$4K
XMHQ icon
692
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-12,438
Closed -$947K
XRT icon
693
State Street SPDR S&P Retail ETF
XRT
$325M
– –
-4,986
Closed -$445K
XSMO icon
694
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
– –
-13,638
Closed -$710K
SGEN
695
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,557
Closed -$216K
EMAN
696
DELISTED
eMagin Corporation
EMAN
– –
-76,230
Closed -$285K
CHNG
697
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-14,318
Closed -$316K
FSKR
698
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-69,384
Closed -$1.35M
IPHI
699
DELISTED
INPHI CORPORATION
IPHI
– –
-1,430
Closed -$255K
INTZ
700
DELISTED
INTRUSION INC NEW
INTZ
– –
-9,663
Closed -$226K
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.