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FHA
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
+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
(+5.8%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
700
New
70
Increased
303
Reduced
225
Closed
67
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$15.6M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.1M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.57M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$15.3M |
| 3 |
iShares Silver Trust
SLV
|
+$12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$5.42M |
| 5 |
Atomera
ATOM
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.31% |
| 2 | Technology | 12.16% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Healthcare | 5.14% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $4.06M | 0.44% |
40,190
+3,844
| +11% | +$370K |
2018 Q2
12 quarters
|
|
52
Global X Uranium ETF
URA
$5B
| $3.94M | 0.42% |
186,073
-119,158
| -39% | -$2.51M |
2019 Q2
8 quarters
|
|
53
JPMorgan Chase
JPM
$902B
| $3.92M | 0.42% |
25,230
+149
| +0.6% | +$23.4K |
2016 Q4
18 quarters
|
|
54
Block Inc
XYZ
$46.8B
| $3.92M | 0.42% |
16,085
+659
| +4% | +$153K |
2018 Q1
13 quarters
|
|
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $3.83M | 0.41% |
127,753
+10,040
| +9% | +$299K |
2018 Q2
12 quarters
|
|
56
Royce Micro-Cap Trust
RMT
$682M
| $3.83M | 0.41% |
309,056
+13,541
| +5% | +$162K |
2016 Q4
18 quarters
|
|
57
Templeton Emerging Markets Fund
EMF
$317M
| $3.73M | 0.4% |
188,270
+1,917
| +1% | +$37.6K |
2016 Q4
18 quarters
|
|
58
Adobe
ADBE
$95.4B
| $3.63M | 0.39% |
6,192
-154
| -2% | -$79.4K |
2016 Q4
18 quarters
|
|
59
Invesco Leisure and Entertainment ETF
PEJ
$351M
| $3.6M | 0.39% |
68,941
+61,586
| +837% | +$2.94M |
2021 Q1
1 quarter
|
|
60
iShares Global Clean Energy ETF
ICLN
$2.11B
| $3.56M | 0.38% |
151,595
-111,919
| -42% | -$2.55M |
2020 Q1
5 quarters
|
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $3.51M | 0.38% |
55,432
+256
| +0.5% | +$16.2K |
2016 Q4
18 quarters
|
|
62
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $3.51M | 0.38% |
89,044
+11,620
| +15% | +$462K |
2019 Q4
6 quarters
|
|
63
Verizon
VZ
$186B
| $3.48M | 0.37% |
62,060
-126
| -0.2% | -$7.23K |
2016 Q4
18 quarters
|
|
64
AbbVie
ABBV
$504B
| $3.43M | 0.37% |
30,485
+410
| +1% | +$46.2K |
2016 Q4
18 quarters
|
|
65
Zoom
ZM
$27.5B
| $3.4M | 0.36% |
8,775
-114
| -1% | -$38K |
2019 Q2
8 quarters
|
|
66
Thermo Fisher Scientific
TMO
$255B
| $3.38M | 0.36% |
6,703
+423
| +7% | +$200K |
2016 Q4
18 quarters
|
|
67
AT&T
T
$161B
| $3.36M | 0.36% |
154,617
-18,553
| -11% | -$422K |
2016 Q4
18 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.32M | 0.36% |
11,949
-2,551
| -18% | -$713K |
2016 Q4
18 quarters
|
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.26M | 0.35% |
54,956
+596
| +1% | +$34.5K |
2016 Q4
18 quarters
|
|
70
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.15M | 0.34% |
27,349
-7,492
| -22% | -$858K |
2016 Q4
18 quarters
|
|
71
Merck
MRK
$360B
| $3.12M | 0.33% |
40,062
+1,466
| +4% | +$109K |
2016 Q4
18 quarters
|
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $2.98M | 0.32% |
43,936
-747
| -2% | -$50.6K |
2018 Q2
12 quarters
|
|
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $2.93M | 0.31% |
66,382
+1,951
| +3% | +$87.1K |
2021 Q1
1 quarter
|
|
74
iShares MSCI Emerging Markets Asia ETF
EEMA
$812M
| $2.92M | 0.31% |
31,627
+2,188
| +7% | +$200K |
2021 Q1
1 quarter
|
|
75
ProShares Short QQQ
PSQ
$594M
| $2.88M | 0.31% |
46,527
+8,606
| +23% | +$566K |
2018 Q2
12 quarters
|
|
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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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.