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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
CEF icon
176
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$1.2M 0.13%
64,285
+672
+1% +$12.8K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.19M 0.13%
29,912
+1,075
+4% +$42.7K
QCOM icon
178
Qualcomm
QCOM
$173B
$1.19M 0.13%
8,303
+1,727
+26% +$233K
MCD icon
179
McDonald's
MCD
$189B
$1.18M 0.13%
5,088
-76
-1% -$17.7K
PAVE icon
180
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.18M 0.13%
+45,641
New +$1.19M
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.17M 0.13%
4,957
-294
-6% -$65.9K
C icon
182
Citigroup
C
$224B
$1.16M 0.12%
16,413
+324
+2% +$24K
CLX icon
183
Clorox
CLX
$12.6B
$1.15M 0.12%
6,406
+1,683
+36% +$307K
PINS icon
184
Pinterest
PINS
$13.2B
$1.15M 0.12%
14,591
+3,384
+30% +$236K
VOOV icon
185
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.14M 0.12%
7,979
+288
+4% +$41.1K
EPD icon
186
Enterprise Products Partners
EPD
$84B
$1.13M 0.12%
46,744
+17,097
+58% +$405K
FINX icon
187
Global X FinTech ETF
FINX
$178M
$1.12M 0.12%
23,416
+1,390
+6% +$63.8K
SLV icon
188
iShares Silver Trust
SLV
$33.1B
$1.11M 0.12%
45,825
-483,224
-91% -$12M
LMBS icon
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.11M 0.12%
21,737
+4,073
+23% +$208K
TXN icon
190
Texas Instruments
TXN
$240B
$1.11M 0.12%
5,750
+596
+12% +$112K
QQQX icon
191
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.1M 0.12%
37,591
+6,080
+19% +$172K
GRID
192
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.09M 0.12%
11,769
+1,694
+17% +$152K
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.09M 0.12%
10,678
-138
-1% -$14.1K
ILMN icon
194
Illumina
ILMN
$34B
$1.08M 0.12%
2,357
-29
-1% -$11.7K
NDAQ icon
195
Nasdaq
NDAQ
$55.3B
$1.08M 0.12%
18,471
-171
-0.9% -$9.41K
GE icon
196
GE Aerospace
GE
$367B
$1.08M 0.12%
16,062
-9
-0.1% -$600
KMF
197
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.08M 0.12%
142,296
+21,249
+18% +$150K
OKTA icon
198
Okta
OKTA
$22.5B
$1.05M 0.11%
4,281
+75
+2% +$18.1K
MKTX icon
199
MarketAxess Holdings
MKTX
$5.72B
$1.04M 0.11%
2,243
-104
-4% -$49.5K
MMM icon
200
3M
MMM
$92.5B
$1.04M 0.11%
6,236
+67
+1% +$11.2K
6 7
8
9 10

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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.