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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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.12M | 0.23% |
38,430
+4,333
| +13% | +$235K |
2016 Q4
18 quarters
|
|
102
Vanguard Morningstar Value ETF
VTV
$191B
| $2.1M | 0.23% |
15,312
+415
| +3% | +$57K |
2016 Q4
18 quarters
|
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.08M | 0.22% |
27,498
+1,590
| +6% | +$120K |
2017 Q2
16 quarters
|
|
104
Mastercard
MA
$541B
| $2.07M | 0.22% |
5,675
+60
| +1% | +$22.3K |
2016 Q4
18 quarters
|
|
105
DocuSign
DOCU
$14B
| $2.07M | 0.22% |
7,401
-529
| -7% | -$118K |
2018 Q2
12 quarters
|
|
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $2.05M | 0.22% |
91,481
+35,859
| +64% | +$802K |
2021 Q1
1 quarter
|
|
107
Salesforce
CRM
$198B
| $2.04M | 0.22% |
8,344
+20
| +0.2% | +$4.61K |
2017 Q4
14 quarters
|
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $2.02M | 0.22% |
16,012
+6,667
| +71% | +$817K |
2016 Q4
18 quarters
|
|
109
UnitedHealth
UNH
$360B
| $2.01M | 0.22% |
5,019
+25
| +0.5% | +$9.97K |
2016 Q4
18 quarters
|
|
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $1.98M | 0.21% |
53,790
+750
| +1% | +$25.8K |
2016 Q4
18 quarters
|
|
111
Pfizer
PFE
$169B
| $1.95M | 0.21% |
49,878
-2,137
| -4% | -$83.1K |
2016 Q4
18 quarters
|
|
112
Idexx Laboratories
IDXX
$44.1B
| $1.95M | 0.21% |
3,089
+115
| +4% | +$63.5K |
2017 Q1
17 quarters
|
|
113
Danaher
DHR
$161B
| $1.95M | 0.21% |
8,173
+80
| +1% | +$17.7K |
2016 Q4
18 quarters
|
|
114
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.94M | 0.21% |
36,015
-250
| -0.7% | -$13.5K |
2016 Q4
18 quarters
|
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.94M | 0.21% |
42,720
-66
| -0.2% | -$2.99K |
2018 Q2
12 quarters
|
|
116
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $1.9M | 0.2% |
39,579
+22,648
| +134% | +$1.08M |
2021 Q1
1 quarter
|
|
117
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.89M | 0.2% |
17,877
+629
| +4% | +$63K |
2018 Q2
12 quarters
|
|
118
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.89M | 0.2% |
51,623
-4,299
| -8% | -$157K |
2016 Q4
18 quarters
|
|
119
ExxonMobil
XOM
$736B
| $1.88M | 0.2% |
29,864
-1,793
| -6% | -$107K |
2016 Q4
18 quarters
|
|
120
First Trust Managed Municipal ETF
FMB
$1.95B
| $1.87M | 0.2% |
32,680
+24,110
| +281% | +$1.38M |
2019 Q4
6 quarters
|
|
121
Honeywell
HON
$67B
| $1.87M | 0.2% |
9,045
-103
| -1% | -$21.8K |
2016 Q4
18 quarters
|
|
122
Fortinet
FTNT
$124B
| $1.82M | 0.2% |
38,235
-1,030
| -3% | -$44K |
2016 Q4
18 quarters
|
|
123
Vanguard Total International Stock ETF
VXUS
$161B
| $1.81M | 0.19% |
27,569
+758
| +3% | +$49.6K |
2016 Q4
18 quarters
|
|
124
Vanguard Total World Stock ETF
VT
$81.3B
| $1.81M | 0.19% |
17,461
-585
| -3% | -$59.7K |
2016 Q4
18 quarters
|
|
125
Amplify Mobile Payments ETF
IPAY
$153M
| $1.79M | 0.19% |
25,392
+1,315
| +5% | +$91.9K |
2019 Q2
8 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.