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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.12M 0.23%
38,430
+4,333
+13% +$235K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$194B
$2.1M 0.23%
15,312
+415
+3% +$57K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$2.08M 0.22%
27,498
+1,590
+6% +$120K
MA icon
104
Mastercard
MA
$525B
$2.07M 0.22%
5,675
+60
+1% +$22.3K
DOCU
105
DocuSign
DOCU
$11.6B
$2.07M 0.22%
7,401
-529
-7% -$118K
QYLD icon
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.05M 0.22%
91,481
+35,859
+64% +$802K
CRM icon
107
Salesforce
CRM
$168B
$2.04M 0.22%
8,344
+20
+0.2% +$4.61K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$2.02M 0.22%
16,012
+6,667
+71% +$817K
UNH icon
109
UnitedHealth
UNH
$356B
$2.01M 0.22%
5,019
+25
+0.5% +$9.97K
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.98M 0.21%
53,790
+750
+1% +$25.8K
PFE icon
111
Pfizer
PFE
$163B
$1.95M 0.21%
49,878
-2,137
-4% -$83.1K
IDXX icon
112
Idexx Laboratories
IDXX
$43.3B
$1.95M 0.21%
3,089
+115
+4% +$63.5K
DHR icon
113
Danaher
DHR
$152B
$1.95M 0.21%
8,173
+80
+1% +$17.7K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.94M 0.21%
36,015
-250
-0.7% -$13.5K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.94M 0.21%
42,720
-66
-0.2% -$2.99K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.9M 0.2%
39,579
+22,648
+134% +$1.08M
SKYY icon
117
First Trust Cloud Computing ETF
SKYY
$3.24B
$1.89M 0.2%
17,877
+629
+4% +$63K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.89M 0.2%
51,623
-4,299
-8% -$157K
XOM icon
119
ExxonMobil
XOM
$661B
$1.88M 0.2%
29,864
-1,793
-6% -$107K
FMB icon
120
First Trust Managed Municipal ETF
FMB
$2.05B
$1.87M 0.2%
32,680
+24,110
+281% +$1.38M
HON icon
121
Honeywell
HON
$68.4B
$1.87M 0.2%
9,045
-103
-1% -$21.8K
FTNT icon
122
Fortinet
FTNT
$113B
$1.82M 0.2%
38,235
-1,030
-3% -$44K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$165B
$1.81M 0.19%
27,569
+758
+3% +$49.6K
VT icon
124
Vanguard Total World Stock ETF
VT
$81.2B
$1.81M 0.19%
17,461
-585
-3% -$59.7K
IPAY icon
125
Amplify Mobile Payments ETF
IPAY
$190M
$1.79M 0.19%
25,392
+1,315
+5% +$91.9K
3 4
5
6 7

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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.