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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
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.2B
$4.06M 0.44%
40,190
+3,844
+11% +$370K
URA icon
52
Global X Uranium ETF
URA
$6.75B
$3.94M 0.42%
186,073
-119,158
-39% -$2.51M
JPM icon
53
JPMorgan Chase
JPM
$948B
$3.92M 0.42%
25,230
+149
+0.6% +$23.4K
XYZ
54
Block Inc
XYZ
$49.7B
$3.92M 0.42%
16,085
+659
+4% +$153K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.83M 0.41%
127,753
+10,040
+9% +$299K
RMT
56
Royce Micro-Cap Trust
RMT
$770M
$3.83M 0.41%
309,056
+13,541
+5% +$162K
EMF
57
Templeton Emerging Markets Fund
EMF
$335M
$3.73M 0.4%
188,270
+1,917
+1% +$37.6K
ADBE icon
58
Adobe
ADBE
$109B
$3.63M 0.39%
6,192
-154
-2% -$79.4K
PEJ icon
59
Invesco Leisure and Entertainment ETF
PEJ
$370M
$3.6M 0.39%
68,941
+61,586
+837% +$2.94M
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.21B
$3.56M 0.38%
151,595
-111,919
-42% -$2.55M
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.51M 0.38%
55,432
+256
+0.5% +$16.2K
DWX icon
62
State Street SPDR S&P International Dividend ETF
DWX
$535M
$3.51M 0.38%
89,044
+11,620
+15% +$462K
VZ icon
63
Verizon
VZ
$209B
$3.48M 0.37%
62,060
-126
-0.2% -$7.23K
ABBV icon
64
AbbVie
ABBV
$470B
$3.43M 0.37%
30,485
+410
+1% +$46.2K
ZM icon
65
Zoom
ZM
$29.6B
$3.4M 0.36%
8,775
-114
-1% -$38K
TMO icon
66
Thermo Fisher Scientific
TMO
$232B
$3.38M 0.36%
6,703
+423
+7% +$200K
T icon
67
AT&T
T
$177B
$3.36M 0.36%
154,617
-18,553
-11% -$422K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.32M 0.36%
11,949
-2,551
-18% -$713K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.26M 0.35%
54,956
+596
+1% +$34.5K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.15M 0.34%
27,349
-7,492
-22% -$858K
MRK icon
71
Merck
MRK
$386B
$3.12M 0.33%
40,062
+1,466
+4% +$109K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.98M 0.32%
43,936
-747
-2% -$50.6K
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$2.93M 0.31%
66,382
+1,951
+3% +$87.1K
EEMA icon
74
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$2.92M 0.31%
31,627
+2,188
+7% +$200K
PSQ icon
75
ProShares Short QQQ
PSQ
$603M
$2.88M 0.31%
46,527
+8,606
+23% +$566K
1 2
3
4 5

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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.