We are live on !
Find out more
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
+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
(+9.2%)
Cap. Flow
+$52.6M
Cap. Flow % of AUM
Cap. Flow %
5.97%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
662
New
103
Increased
276
Reduced
225
Closed
32
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.1M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
+$4.49M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$2.75M |
| 4 |
Lantern Pharma
LTRN
|
+$2.59M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$6.89M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.47M |
| 3 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
+$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.26M |
| 5 |
Atomera
ATOM
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.12% |
| 2 | Technology | 11.65% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 6.07% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Mastercard
MA
$541B
| $2M | 0.23% |
5,615
-59
| -1% | -$20.6K |
2016 Q4
17 quarters
|
|
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $1.98M | 0.22% |
55,968
+16,170
| +41% | +$567K |
2018 Q2
11 quarters
|
|
103
Vanguard Morningstar Value ETF
VTV
$191B
| $1.96M | 0.22% |
14,897
+393
| +3% | +$49.3K |
2016 Q4
17 quarters
|
|
104
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.95M | 0.22% |
21,246
-529
| -2% | -$46.5K |
2016 Q4
17 quarters
|
|
105
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.9M | 0.22% |
55,922
+35,469
| +173% | +$1.14M |
2016 Q4
17 quarters
|
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.89M | 0.21% |
25,908
+24
| +0.1% | +$1.76K |
2017 Q2
15 quarters
|
|
107
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.89M | 0.21% |
36,265
-120
| -0.3% | -$5.99K |
2016 Q4
17 quarters
|
|
108
Pfizer
PFE
$169B
| $1.88M | 0.21% |
52,015
-2,369
| -4% | -$84.1K |
2016 Q4
17 quarters
|
|
109
Honeywell
HON
$67B
| $1.87M | 0.21% |
9,148
-590
| -6% | -$115K |
2016 Q4
17 quarters
|
|
110
Pulmonx
LUNG
$76.4M
| $1.86M | 0.21% |
+40,737
| New | +$2.34M |
2021 Q1
0 quarters
|
|
111
UnitedHealth
UNH
$360B
| $1.86M | 0.21% |
4,994
-319
| -6% | -$111K |
2016 Q4
17 quarters
|
|
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.84M | 0.21% |
42,786
-542
| -1% | -$22.3K |
2018 Q2
11 quarters
|
|
113
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.84M | 0.21% |
27,666
+2,054
| +8% | +$136K |
2016 Q4
17 quarters
|
|
114
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.82M | 0.21% |
34,097
+8,658
| +34% | +$474K |
2016 Q4
17 quarters
|
|
115
ENDRA Life Sciences
NDRA
$7.11M
| $1.81M | 0.21% |
+20
| New | +$1.5M |
2021 Q1
0 quarters
|
|
116
Intel
INTC
$475B
| $1.79M | 0.2% |
27,975
-1,497
| -5% | -$89.2K |
2016 Q4
17 quarters
|
|
117
Invesco Financial Preferred ETF
PGF
$608M
| $1.79M | 0.2% |
94,769
-4,578
| -5% | -$85.8K |
2016 Q4
17 quarters
|
|
118
Bank of America
BAC
$358B
| $1.78M | 0.2% |
45,935
-3,303
| -7% | -$114K |
2016 Q4
17 quarters
|
|
119
ExxonMobil
XOM
$736B
| $1.77M | 0.2% |
31,657
+7,153
| +29% | +$375K |
2016 Q4
17 quarters
|
|
120
Salesforce
CRM
$198B
| $1.76M | 0.2% |
8,324
+1,482
| +22% | +$330K |
2017 Q4
13 quarters
|
|
121
Vanguard Total World Stock ETF
VT
$81.3B
| $1.76M | 0.2% |
18,046
+65
| +0.4% | +$6.25K |
2016 Q4
17 quarters
|
|
122
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $1.74M | 0.2% |
53,040
-3,975
| -7% | -$131K |
2016 Q4
17 quarters
|
|
123
Abbott
ABT
$181B
| $1.72M | 0.2% |
14,366
-541
| -4% | -$64.1K |
2016 Q4
17 quarters
|
|
124
Vanguard Total International Stock ETF
VXUS
$161B
| $1.68M | 0.19% |
26,811
+360
| +1% | +$22.6K |
2016 Q4
17 quarters
|
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $1.66M | 0.19% |
39,674
+6,859
| +21% | +$300K |
2019 Q1
8 quarters
|
|
Similar funds
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 $52.6M 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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
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.