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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
MA icon
101
Mastercard
MA
$525B
$2M 0.23%
5,615
-59
-1% -$20.6K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$1.98M 0.22%
55,968
+16,170
+41% +$567K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$194B
$1.96M 0.22%
14,897
+393
+3% +$49.3K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.4B
$1.95M 0.22%
21,246
-529
-2% -$46.5K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.9M 0.22%
55,922
+35,469
+173% +$1.14M
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.89M 0.21%
25,908
+24
+0.1% +$1.76K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.89M 0.21%
36,265
-120
-0.3% -$5.99K
PFE icon
108
Pfizer
PFE
$163B
$1.88M 0.21%
52,015
-2,369
-4% -$84.1K
HON icon
109
Honeywell
HON
$68.4B
$1.87M 0.21%
9,148
-590
-6% -$115K
LUNG icon
110
Pulmonx
LUNG
$107M
$1.86M 0.21%
+40,737
New +$2.34M
UNH icon
111
UnitedHealth
UNH
$356B
$1.86M 0.21%
4,994
-319
-6% -$111K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.84M 0.21%
42,786
-542
-1% -$22.3K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.84M 0.21%
27,666
+2,054
+8% +$136K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.82M 0.21%
34,097
+8,658
+34% +$474K
NDRA icon
115
ENDRA Life Sciences
NDRA
$7.12M
$1.81M 0.21%
+20
New +$1.5M
INTC icon
116
Intel
INTC
$462B
$1.79M 0.2%
27,975
-1,497
-5% -$89.2K
PGF icon
117
Invesco Financial Preferred ETF
PGF
$663M
$1.79M 0.2%
94,769
-4,578
-5% -$85.8K
BAC icon
118
Bank of America
BAC
$437B
$1.78M 0.2%
45,935
-3,303
-7% -$114K
XOM icon
119
ExxonMobil
XOM
$661B
$1.77M 0.2%
31,657
+7,153
+29% +$375K
CRM icon
120
Salesforce
CRM
$168B
$1.76M 0.2%
8,324
+1,482
+22% +$330K
VT icon
121
Vanguard Total World Stock ETF
VT
$81.2B
$1.76M 0.2%
18,046
+65
+0.4% +$6.25K
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.74M 0.2%
53,040
-3,975
-7% -$131K
ABT icon
123
Abbott
ABT
$201B
$1.72M 0.2%
14,366
-541
-4% -$64.1K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$165B
$1.68M 0.19%
26,811
+360
+1% +$22.6K
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.66M 0.19%
39,674
+6,859
+21% +$300K
3 4
5
6 7

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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.