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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 | |
|---|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.4B
| $2.86M | 0.31% |
22,330
+1,905
| +9% | +$242K |
2016 Q4
18 quarters
|
|
77
FS KKR Capital
FSK
$2.85B
| $2.85M | 0.31% |
132,677
+75,189
| +131% | +$1.61M |
2016 Q4
18 quarters
|
|
78
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $2.78M | 0.3% |
117,535
+78,753
| +203% | +$1.79M |
2021 Q1
1 quarter
|
|
79
VanEck High Yield Muni ETF
HYD
$4.05B
| $2.75M | 0.29% |
43,198
+3,750
| +10% | +$236K |
2018 Q2
12 quarters
|
|
80
iShares Core Dividend Growth ETF
DGRO
$44B
| $2.75M | 0.29% |
54,529
-1,174
| -2% | -$58.9K |
2016 Q4
18 quarters
|
|
81
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $2.71M | 0.29% |
+178,087
| New | +$2.89M |
2021 Q2
0 quarters
|
|
82
SRH Total Return Fund
STEW
$1.72B
| $2.7M | 0.29% |
199,493
+13,015
| +7% | +$175K |
2016 Q4
18 quarters
|
|
83
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.69M | 0.29% |
29,839
+375
| +1% | +$33.3K |
2016 Q4
18 quarters
|
|
84
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $2.6M | 0.28% |
75,533
-168
| -0.2% | -$5.5K |
2021 Q1
1 quarter
|
|
85
CVS Health
CVS
$118B
| $2.57M | 0.28% |
30,824
+2,539
| +9% | +$208K |
2016 Q4
18 quarters
|
|
86
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $2.56M | 0.27% |
94,952
+52,572
| +124% | +$1.37M |
2021 Q1
1 quarter
|
|
87
Eversource Energy
ES
$25.2B
| $2.54M | 0.27% |
31,661
-24,513
| -44% | -$2.06M |
2016 Q4
18 quarters
|
|
88
Sprott Physical Silver Trust
PSLV
$11.7B
| $2.49M | 0.27% |
267,921
+233,145
| +670% | +$2.23M |
2018 Q4
10 quarters
|
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.45M | 0.26% |
29,617
+1,515
| +5% | +$125K |
2016 Q4
18 quarters
|
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $2.33M | 0.25% |
17,502
-6,922
| -28% | -$887K |
2016 Q4
18 quarters
|
|
91
Vanguard Information Technology ETF
VGT
$146B
| $2.31M | 0.25% |
46,376
-11,824
| -20% | -$558K |
2016 Q4
18 quarters
|
|
92
Chevron
CVX
$441B
| $2.3M | 0.25% |
21,932
+352
| +2% | +$37.2K |
2016 Q4
18 quarters
|
|
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.29M | 0.25% |
27,870
-1,086
| -4% | -$89.3K |
2016 Q4
18 quarters
|
|
94
Vanguard Real Estate ETF
VNQ
$36.8B
| $2.27M | 0.24% |
22,300
+1,054
| +5% | +$105K |
2016 Q4
18 quarters
|
|
95
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.23M | 0.24% |
30,208
+2,542
| +9% | +$178K |
2016 Q4
18 quarters
|
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $2.22M | 0.24% |
6,431
+2,454
| +62% | +$838K |
2016 Q4
18 quarters
|
|
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $2.18M | 0.23% |
46,694
+7,020
| +18% | +$312K |
2019 Q1
9 quarters
|
|
98
Walmart Inc
WMT
$943B
| $2.18M | 0.23% |
46,335
+1,683
| +4% | +$78.4K |
2016 Q4
18 quarters
|
|
99
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.17M | 0.23% |
42,152
-1,579
| -4% | -$81.5K |
2016 Q4
18 quarters
|
|
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $2.12M | 0.23% |
46,401
-39,516
| -46% | -$1.81M |
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.