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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
PEP icon
126
PepsiCo
PEP
$194B
$1.78M 0.19%
12,035
+453
+4% +$66K
LOW icon
127
Lowe's Companies
LOW
$119B
$1.72M 0.18%
8,871
+1,187
+15% +$232K
BX icon
128
Blackstone
BX
$108B
$1.72M 0.18%
17,704
+1,535
+9% +$136K
PGF icon
129
Invesco Financial Preferred ETF
PGF
$661M
$1.72M 0.18%
89,074
-5,695
-6% -$108K
TTD icon
130
Trade Desk
TTD
$6.09B
$1.71M 0.18%
22,114
+744
+3% +$47.5K
BA icon
131
Boeing
BA
$167B
$1.71M 0.18%
7,137
+789
+12% +$191K
XSD icon
132
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.7M 0.18%
8,835
+2,040
+30% +$367K
COST icon
133
Costco
COST
$425B
$1.7M 0.18%
4,283
+160
+4% +$60.5K
BAC icon
134
Bank of America
BAC
$436B
$1.67M 0.18%
40,447
-5,488
-12% -$225K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$112B
$1.67M 0.18%
66,048
+45,255
+218% +$1.14M
ABT icon
136
Abbott
ABT
$199B
$1.66M 0.18%
14,314
-52
-0.4% -$6.06K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$1.65M 0.18%
+6,753
New +$1.54M
PHD
138
DELISTED
Pioneer Floating Rate Fund
PHD
$1.65M 0.18%
138,159
-3,800
-3% -$43.3K
EFIV icon
139
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.65M 0.18%
40,985
+5,828
+17% +$227K
SIL icon
140
Global X Silver Miners ETF NEW
SIL
$5.47B
$1.62M 0.17%
38,015
-57,947
-60% -$2.61M
WM icon
141
Waste Management
WM
$88.8B
$1.62M 0.17%
11,569
+23
+0.2% +$3.18K
NXTG icon
142
First Trust Indxx NextG ETF
NXTG
$562M
$1.61M 0.17%
21,107
+1,591
+8% +$119K
INTC icon
143
Intel
INTC
$459B
$1.6M 0.17%
28,557
+582
+2% +$34.2K
KO icon
144
Coca-Cola
KO
$390B
$1.57M 0.17%
29,061
-1,568
-5% -$85.3K
NEE icon
145
NextEra Energy
NEE
$176B
$1.57M 0.17%
21,396
+2,848
+15% +$214K
BMY icon
146
Bristol-Myers Squibb
BMY
$138B
$1.55M 0.17%
23,264
+713
+3% +$46.5K
AMT icon
147
American Tower
AMT
$82.6B
$1.54M 0.17%
5,695
-1,143
-17% -$291K
VYMI icon
148
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$1.53M 0.16%
22,508
-40,561
-64% -$2.78M
QCLN icon
149
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$579M
$1.52M 0.16%
21,948
+5,175
+31% +$329K
AMD icon
150
Advanced Micro Devices
AMD
$788B
$1.51M 0.16%
16,123
+508
+3% +$41.1K
4 5
6
7 8

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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.