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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
EZM icon
151
WisdomTree US MidCap Fund
EZM
$956M
$1.51M 0.16%
28,774
– –
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$1.48M 0.16%
36,862
+26,931
+271% +$1.1M
TWLO icon
153
Twilio
TWLO
$34.7B
$1.45M 0.16%
3,679
+155
+4% +$53.8K
XPO icon
154
XPO
XPO
$22.7B
$1.43M 0.15%
29,565
– –
CSCO icon
155
Cisco
CSCO
$441B
$1.43M 0.15%
26,954
-29,811
-53% -$1.57M
MDT icon
156
Medtronic
MDT
$118B
$1.42M 0.15%
11,447
-753
-6% -$94.5K
MRNA icon
157
Moderna
MRNA
$58.8B
$1.4M 0.15%
5,942
-2,121
-26% -$379K
SPTM icon
158
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.4M 0.15%
26,334
+2,456
+10% +$127K
CMCSA icon
159
Comcast
CMCSA
$96.1B
$1.37M 0.15%
24,004
+1,378
+6% +$77K
MO icon
160
Altria Group
MO
$115B
$1.36M 0.15%
28,535
-38
-0.1% -$1.87K
ISCG icon
161
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$1.36M 0.15%
+26,171
New +$1.33M
NKE icon
162
Nike
NKE
$57.2B
$1.36M 0.15%
8,780
+71
+0.8% +$9.55K
SPG icon
163
Simon Property Group
SPG
$70.5B
$1.35M 0.14%
10,323
+2,278
+28% +$283K
AWF
164
AllianceBernstein Global High Income Fund
AWF
$874M
$1.34M 0.14%
107,066
-6,638
-6% -$80.4K
SPEM icon
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.33M 0.14%
29,338
+15,683
+115% +$702K
RTX icon
166
RTX Corp
RTX
$287B
$1.33M 0.14%
15,641
-1,162
-7% -$97.8K
IMCG icon
167
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$1.33M 0.14%
+19,329
New +$1.28M
DVY icon
168
iShares Select Dividend ETF
DVY
$24B
$1.33M 0.14%
11,378
-517
-4% -$61.5K
VONE icon
169
Vanguard Russell 1000 ETF
VONE
$8.59B
$1.29M 0.14%
6,465
+50
+0.8% +$9.75K
AVGO icon
170
Broadcom
AVGO
$1.67T
$1.29M 0.14%
27,070
+760
+3% +$35.2K
COMT icon
171
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$1.27M 0.14%
36,954
-48,580
-57% -$1.59M
SCHP icon
172
Schwab US TIPS ETF
SCHP
$16.5B
$1.26M 0.14%
40,296
-4,276
-10% -$133K
HERO icon
173
Global X Video Games & Esports ETF
HERO
$65.2M
$1.26M 0.13%
38,921
+2,600
+7% +$83.4K
IBM icon
174
IBM
IBM
$217B
$1.26M 0.13%
8,960
-565
-6% -$77.3K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.25M 0.13%
39,520
+764
+2% +$25K
5 6
7
8 9

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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.