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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$15.1B
$2.86M 0.31%
22,330
+1,905
+9% +$242K
FSK icon
77
FS KKR Capital
FSK
$3.33B
$2.85M 0.31%
132,677
+75,189
+131% +$1.61M
FTGC icon
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$2.78M 0.3%
117,535
+78,753
+203% +$1.79M
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.36B
$2.75M 0.29%
43,198
+3,750
+10% +$236K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.75M 0.29%
54,529
-1,174
-2% -$58.9K
SILJ icon
81
Amplify Junior Silver Miners ETF
SILJ
$4.34B
$2.71M 0.29%
+178,087
New +$2.89M
STEW
82
SRH Total Return Fund
STEW
$1.79B
$2.7M 0.29%
199,493
+13,015
+7% +$175K
PKW icon
83
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.69M 0.29%
29,839
+375
+1% +$33.3K
QQQJ icon
84
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.6M 0.28%
75,533
-168
-0.2% -$5.5K
CVS icon
85
CVS Health
CVS
$119B
$2.57M 0.28%
30,824
+2,539
+9% +$208K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$2.56M 0.27%
94,952
+52,572
+124% +$1.37M
ES icon
87
Eversource Energy
ES
$26.8B
$2.54M 0.27%
31,661
-24,513
-44% -$2.06M
PSLV icon
88
Sprott Physical Silver Trust
PSLV
$14.4B
$2.49M 0.27%
267,921
+233,145
+670% +$2.23M
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.45M 0.26%
29,617
+1,515
+5% +$125K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.33M 0.25%
17,502
-6,922
-28% -$887K
VGT icon
91
Vanguard Information Technology ETF
VGT
$144B
$2.31M 0.25%
46,376
-11,824
-20% -$558K
CVX icon
92
Chevron
CVX
$392B
$2.3M 0.25%
21,932
+352
+2% +$37.2K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.29M 0.25%
27,870
-1,086
-4% -$89.3K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.4B
$2.27M 0.24%
22,300
+1,054
+5% +$105K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.23M 0.24%
30,208
+2,542
+9% +$178K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.22M 0.24%
6,431
+2,454
+62% +$838K
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$2.18M 0.23%
46,694
+7,020
+18% +$312K
WMT icon
98
Walmart Inc
WMT
$839B
$2.18M 0.23%
46,335
+1,683
+4% +$78.4K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.17M 0.23%
42,152
-1,579
-4% -$81.5K
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$2.12M 0.23%
46,401
-39,516
-46% -$1.81M
2 3
4
5 6

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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.