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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
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$3.24B
$1.65M 0.19%
17,248
+2,352
+16% +$235K
PEP icon
127
PepsiCo
PEP
$194B
$1.64M 0.19%
11,582
+32
+0.3% +$4.39K
AMT icon
128
American Tower
AMT
$83.2B
$1.64M 0.19%
6,838
+1,216
+22% +$271K
PHD
129
DELISTED
Pioneer Floating Rate Fund
PHD
$1.63M 0.18%
141,959
+10,590
+8% +$116K
BA icon
130
Boeing
BA
$167B
$1.62M 0.18%
6,348
+178
+3% +$39.6K
DHR icon
131
Danaher
DHR
$152B
$1.61M 0.18%
8,093
+146
+2% +$29.7K
KO icon
132
Coca-Cola
KO
$394B
$1.61M 0.18%
30,629
+765
+3% +$38.5K
IPAY icon
133
Amplify Mobile Payments ETF
IPAY
$190M
$1.61M 0.18%
24,077
+2,537
+12% +$172K
DOCU
134
DocuSign
DOCU
$11.6B
$1.6M 0.18%
7,930
-292
-4% -$67.7K
WM icon
135
Waste Management
WM
$88.8B
$1.49M 0.17%
11,546
-862
-7% -$101K
EZM icon
136
WisdomTree US MidCap Fund
EZM
$953M
$1.47M 0.17%
28,774
-1,112
-4% -$53.4K
MO icon
137
Altria Group
MO
$114B
$1.46M 0.17%
28,573
+1,154
+4% +$51.7K
LOW icon
138
Lowe's Companies
LOW
$120B
$1.46M 0.17%
7,684
-186
-2% -$31.9K
IDXX icon
139
Idexx Laboratories
IDXX
$43.3B
$1.46M 0.17%
2,974
+37
+1% +$18.5K
COST icon
140
Costco
COST
$426B
$1.45M 0.17%
4,123
+691
+20% +$241K
FTNT icon
141
Fortinet
FTNT
$113B
$1.45M 0.16%
39,265
+475
+1% +$15.5K
MDT icon
142
Medtronic
MDT
$117B
$1.44M 0.16%
12,200
+498
+4% +$58.4K
NXTG icon
143
First Trust Indxx NextG ETF
NXTG
$562M
$1.43M 0.16%
19,516
+1,599
+9% +$116K
BMY icon
144
Bristol-Myers Squibb
BMY
$139B
$1.42M 0.16%
22,551
-1,147
-5% -$71.4K
NEE icon
145
NextEra Energy
NEE
$176B
$1.4M 0.16%
18,548
+1,888
+11% +$147K
TTD icon
146
Trade Desk
TTD
$6.23B
$1.39M 0.16%
21,370
+260
+1% +$20.1K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.38M 0.16%
14,031
+4,608
+49% +$422K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.6B
$1.36M 0.15%
44,572
+23,190
+108% +$714K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.9B
$1.36M 0.15%
11,895
+400
+3% +$42.3K
FSKR
150
DELISTED
FS KKR Capital Corp. II
FSKR
$1.35M 0.15%
69,384
+2,437
+4% +$44.2K
4 5
6
7 8

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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.