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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
QCLN icon
176
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$586M
$1.15M 0.13%
16,773
-5,809
-26% -$446K
HERO icon
177
Global X Video Games & Esports ETF
HERO
$65.6M
$1.14M 0.13%
36,321
+9,128
+34% +$301K
FSK icon
178
FS KKR Capital
FSK
$3.34B
$1.14M 0.13%
57,488
+9,165
+19% +$171K
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.13M 0.13%
5,251
– –
CEF icon
180
Sprott Physical Gold and Silver Trust
CEF
$8.29B
$1.1M 0.13%
63,613
+1,471
+2% +$27.2K
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.1M 0.13%
10,816
-482
-4% -$49.2K
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.1M 0.12%
25,934
-8,427
-25% -$343K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.09M 0.12%
28,837
-18,557
-39% -$671K
FISV
184
Fiserv Inc
FISV
$27.9B
$1.09M 0.12%
9,184
+432
+5% +$49.6K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$45.3B
$1.09M 0.12%
9,345
+1,531
+20% +$177K
TAN icon
186
Invesco Solar ETF
TAN
$1.26B
$1.07M 0.12%
11,663
-3,555
-23% -$374K
SOXX icon
187
iShares Semiconductor ETF
SOXX
$42B
$1.06M 0.12%
7,494
-42
-0.6% -$5.75K
MRNA icon
188
Moderna
MRNA
$59.6B
$1.06M 0.12%
8,063
+706
+10% +$102K
APD icon
189
Air Products & Chemicals
APD
$67.4B
$1.05M 0.12%
3,745
+116
+3% +$31.5K
GE icon
190
GE Aerospace
GE
$366B
$1.05M 0.12%
16,071
+3,201
+25% +$194K
VOOV icon
191
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$1.05M 0.12%
7,691
+39
+0.5% +$5.08K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$1.04M 0.12%
+42,380
New +$978K
PBW icon
193
Invesco WilderHill Clean Energy ETF
PBW
$399M
$1.04M 0.12%
+10,559
New +$1.21M
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.01M 0.12%
18,004
+283
+2% +$15.9K
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.01M 0.12%
+22,694
New +$980K
MMM icon
196
3M
MMM
$92.6B
$994K 0.11%
6,169
-822
-12% -$123K
TXN icon
197
Texas Instruments
TXN
$239B
$974K 0.11%
5,154
-430
-8% -$74.7K
FINX icon
198
Global X FinTech ETF
FINX
$178M
$972K 0.11%
+22,026
New +$1.04M
FICO icon
199
Fair Isaac
FICO
$24B
$958K 0.11%
1,970
-20
-1% -$9.51K
IBB icon
200
iShares Biotechnology ETF
IBB
$10.8B
$954K 0.11%
6,337
-125
-2% -$19.9K
6 7
8
9 10

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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.