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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
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$2.76M 0.31%
+64,431
New +$2.59M
ARKK icon
77
ARK Innovation ETF
ARKK
$6.6B
$2.7M 0.31%
22,499
-1,013
-4% -$137K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.69M 0.31%
55,703
-1,510
-3% -$69.8K
LTRN icon
79
Lantern Pharma
LTRN
$27.9M
$2.68M 0.3%
+147,671
New +$2.59M
EEMA icon
80
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$2.67M 0.3%
+29,439
New +$2.75M
PSQ icon
81
ProShares Short QQQ
PSQ
$603M
$2.64M 0.3%
37,921
+22,235
+142% +$1.56M
VGT icon
82
Vanguard Information Technology ETF
VGT
$144B
$2.61M 0.3%
58,200
-1,296
-2% -$58.3K
TIP icon
83
iShares TIPS Bond ETF
TIP
$15.1B
$2.56M 0.29%
20,425
+4,014
+24% +$508K
COMT icon
84
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$2.56M 0.29%
85,534
+45,831
+115% +$1.34M
PKW icon
85
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.48M 0.28%
29,464
-295
-1% -$23.4K
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.36B
$2.45M 0.28%
39,448
+27,451
+229% +$1.7M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.41M 0.27%
46,382
+942
+2% +$50.1K
QQQJ icon
88
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.41M 0.27%
+75,701
New +$2.48M
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.38M 0.27%
28,956
+1,417
+5% +$117K
ICAD
90
DELISTED
iCAD Inc
ICAD
$2.38M 0.27%
+112,180
New +$1.89M
STEW
91
SRH Total Return Fund
STEW
$1.79B
$2.35M 0.27%
186,478
+13,296
+8% +$156K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.32M 0.26%
28,102
-886
-3% -$73.4K
CVX icon
93
Chevron
CVX
$392B
$2.26M 0.26%
21,580
-947
-4% -$92.5K
QUS icon
94
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.23M 0.25%
20,113
-7,668
-28% -$822K
FUTY icon
95
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$2.23M 0.25%
53,826
+4,965
+10% +$200K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.15M 0.24%
43,731
+2,598
+6% +$127K
CVS icon
97
CVS Health
CVS
$119B
$2.13M 0.24%
28,285
+1,065
+4% +$77.6K
FSTA icon
98
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$2.11M 0.24%
50,762
+4,731
+10% +$190K
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$10B
$2.07M 0.23%
45,961
-11,675
-20% -$574K
WMT icon
100
Walmart Inc
WMT
$839B
$2.02M 0.23%
44,652
+5,469
+14% +$253K
2 3
4
5 6

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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.