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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
AWF
151
AllianceBernstein Global High Income Fund
AWF
$872M
$1.35M 0.15%
113,704
-2,013
-2% -$23.7K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.31M 0.15%
3,977
-53
-1% -$16.7K
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.3M 0.15%
9,648
-482
-5% -$61.7K
EFIV icon
154
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.3M 0.15%
35,157
+20,158
+134% +$724K
RTX icon
155
RTX Corp
RTX
$283B
$1.3M 0.15%
16,803
+832
+5% +$60.7K
FHLC icon
156
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$1.29M 0.15%
21,849
+348
+2% +$20.6K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.27M 0.14%
+8,973
New +$1.21M
XPO icon
158
XPO
XPO
$22.5B
$1.26M 0.14%
29,565
-289
-1% -$12K
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.25M 0.14%
+55,622
New +$1.27M
XSD icon
160
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$1.24M 0.14%
6,795
+1,428
+27% +$264K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.24M 0.14%
38,756
+4,614
+14% +$143K
AMD icon
162
Advanced Micro Devices
AMD
$782B
$1.23M 0.14%
15,615
+2,289
+17% +$197K
CMCSA icon
163
Comcast
CMCSA
$96.2B
$1.22M 0.14%
22,626
-385
-2% -$20.3K
AVGO icon
164
Broadcom
AVGO
$1.7T
$1.22M 0.14%
26,310
-430
-2% -$19.9K
IBM icon
165
IBM
IBM
$221B
$1.21M 0.14%
9,525
-1,465
-13% -$175K
BX icon
166
Blackstone
BX
$108B
$1.21M 0.14%
16,169
-75
-0.5% -$5.18K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.2M 0.14%
7,265
-930
-11% -$146K
TWLO icon
168
Twilio
TWLO
$34.4B
$1.2M 0.14%
3,524
+432
+14% +$162K
VONE icon
169
Vanguard Russell 1000 ETF
VONE
$8.61B
$1.19M 0.13%
6,415
+3,405
+113% +$617K
EWI icon
170
iShares MSCI Italy ETF
EWI
$1.13B
$1.18M 0.13%
+37,420
New +$1.14M
SPTM icon
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.18M 0.13%
23,878
+2,964
+14% +$142K
C icon
172
Citigroup
C
$224B
$1.17M 0.13%
16,089
-1,732
-10% -$116K
MKTX icon
173
MarketAxess Holdings
MKTX
$5.72B
$1.17M 0.13%
2,347
-55
-2% -$29.3K
MCD icon
174
McDonald's
MCD
$190B
$1.16M 0.13%
5,164
-79
-2% -$16.9K
NKE icon
175
Nike
NKE
$58.6B
$1.16M 0.13%
8,709
-2
-0% -$278
5 6
7
8 9

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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.