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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
Cap. Flow
+$84.4M
Cap. Flow %
9.58%
Top 10 Hldgs %
20.92%
Holding
662
New
103
Increased
276
Reduced
225
Closed
32

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.1M
2
MHD icon
BlackRock MuniHoldings Fund
MHD
+$4.49M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.75M
4
LTRN icon
Lantern Pharma
LTRN
+$2.59M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.59M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$6.89M
2
GLD icon
SPDR Gold Trust
GLD
+$5.47M
3
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$4.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
5
ATOM icon
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
JPM icon
51
JPMorgan Chase
JPM
$948B
$3.82M 0.43%
25,081
-1,235
-5% -$178K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$3.81M 0.43%
85,917
+15,176
+21% +$653K
CDC icon
53
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$3.8M 0.43%
61,028
+8,674
+17% +$501K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.7M 0.42%
14,500
+484
+3% +$118K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.66M 0.42%
78,607
+23,184
+42% +$1.05M
ATOM icon
56
Atomera
ATOM
$178M
$3.63M 0.41%
148,176
-75,596
-34% -$2.21M
VZ icon
57
Verizon
VZ
$209B
$3.62M 0.41%
62,186
-1,808
-3% -$102K
EMF
58
Templeton Emerging Markets Fund
EMF
$335M
$3.56M 0.4%
186,353
+4,938
+3% +$97.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$3.54M 0.4%
34,340
+3,020
+10% +$298K
XYZ
60
Block Inc
XYZ
$49.7B
$3.5M 0.4%
15,426
+1,624
+12% +$380K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.49M 0.4%
117,713
+14,559
+14% +$439K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.35M 0.38%
55,176
+975
+2% +$59.3K
RMT
63
Royce Micro-Cap Trust
RMT
$770M
$3.34M 0.38%
295,515
+27,547
+10% +$314K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$33.2B
$3.3M 0.37%
36,346
+5,688
+19% +$513K
ABBV icon
65
AbbVie
ABBV
$470B
$3.25M 0.37%
30,075
+1,028
+4% +$110K
ADBE icon
66
Adobe
ADBE
$109B
$3.02M 0.34%
6,346
+315
+5% +$147K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.01M 0.34%
54,360
+3,976
+8% +$216K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$3M 0.34%
44,683
+4,957
+12% +$339K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.97M 0.34%
24,424
+678
+3% +$80.1K
DWX icon
70
State Street SPDR S&P International Dividend ETF
DWX
$535M
$2.95M 0.34%
77,424
+20,665
+36% +$772K
CSCO icon
71
Cisco
CSCO
$438B
$2.94M 0.33%
56,765
-1,731
-3% -$81.3K
TMO icon
72
Thermo Fisher Scientific
TMO
$232B
$2.87M 0.33%
6,280
+102
+2% +$48.7K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$2.86M 0.33%
72,696
+35,462
+95% +$1.34M
ZM icon
74
Zoom
ZM
$29.6B
$2.86M 0.32%
8,889
-1,652
-16% -$608K
MRK icon
75
Merck
MRK
$386B
$2.84M 0.32%
38,596
+1,196
+3% +$88.2K
1 2
3
4 5

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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.