We are live on !
Find out more
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
+$52.6M
Cap. Flow % of AUM
Cap. Flow %
5.97%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
662
New
103
Increased
276
Reduced
225
Closed
32
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
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 | Miscellaneous | 58.12% |
| 2 | Technology | 11.65% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 6.07% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$902B
| $3.82M | 0.43% |
25,081
-1,235
| -5% | -$178K |
2016 Q4
17 quarters
|
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $3.81M | 0.43% |
85,917
+15,176
| +21% | +$653K |
2018 Q2
11 quarters
|
|
53
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $3.8M | 0.43% |
61,028
+8,674
| +17% | +$501K |
2016 Q4
17 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.7M | 0.42% |
14,500
+484
| +3% | +$118K |
2016 Q4
17 quarters
|
|
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $3.66M | 0.42% |
78,607
+23,184
| +42% | +$1.05M |
2018 Q2
11 quarters
|
|
|
56
Atomera
ATOM
$120M
| $3.63M | 0.41% |
148,176
-75,596
| -34% | -$2.21M |
2020 Q4
1 quarter
|
|
57
Verizon
VZ
$186B
| $3.62M | 0.41% |
62,186
-1,808
| -3% | -$102K |
2016 Q4
17 quarters
|
|
58
Templeton Emerging Markets Fund
EMF
$317M
| $3.56M | 0.4% |
186,353
+4,938
| +3% | +$97.2K |
2016 Q4
17 quarters
|
|
59
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.54M | 0.4% |
34,340
+3,020
| +10% | +$298K |
2016 Q4
17 quarters
|
|
60
Block Inc
XYZ
$46.8B
| $3.5M | 0.4% |
15,426
+1,624
| +12% | +$380K |
2018 Q1
12 quarters
|
|
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $3.49M | 0.4% |
117,713
+14,559
| +14% | +$439K |
2018 Q2
11 quarters
|
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $3.35M | 0.38% |
55,176
+975
| +2% | +$59.3K |
2016 Q4
17 quarters
|
|
63
Royce Micro-Cap Trust
RMT
$682M
| $3.34M | 0.38% |
295,515
+27,547
| +10% | +$314K |
2016 Q4
17 quarters
|
|
64
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $3.3M | 0.37% |
36,346
+5,688
| +19% | +$513K |
2018 Q2
11 quarters
|
|
65
AbbVie
ABBV
$504B
| $3.26M | 0.37% |
30,075
+1,028
| +4% | +$110K |
2016 Q4
17 quarters
|
|
66
Adobe
ADBE
$95.4B
| $3.02M | 0.34% |
6,346
+315
| +5% | +$147K |
2016 Q4
17 quarters
|
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.01M | 0.34% |
54,360
+3,976
| +8% | +$216K |
2016 Q4
17 quarters
|
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $3M | 0.34% |
44,683
+4,957
| +12% | +$339K |
2018 Q2
11 quarters
|
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $2.97M | 0.34% |
24,424
+678
| +3% | +$80.1K |
2016 Q4
17 quarters
|
|
70
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $2.95M | 0.34% |
77,424
+20,665
| +36% | +$772K |
2019 Q4
5 quarters
|
|
71
Cisco
CSCO
$423B
| $2.94M | 0.33% |
56,765
-1,731
| -3% | -$81.3K |
2016 Q4
17 quarters
|
|
72
Thermo Fisher Scientific
TMO
$255B
| $2.87M | 0.33% |
6,280
+102
| +2% | +$48.7K |
2016 Q4
17 quarters
|
|
73
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $2.86M | 0.33% |
72,696
+35,462
| +95% | +$1.34M |
2018 Q2
11 quarters
|
|
74
Zoom
ZM
$27.5B
| $2.86M | 0.32% |
8,889
-1,652
| -16% | -$608K |
2019 Q2
7 quarters
|
|
75
Merck
MRK
$360B
| $2.84M | 0.32% |
38,596
+1,196
| +3% | +$88.2K |
2016 Q4
17 quarters
|
|
Similar funds
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 $52.6M 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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
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.