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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
XMHQ icon
201
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$947K 0.11%
12,438
+9,012
+263% +$658K
XYLD icon
202
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$940K 0.11%
+19,658
New +$925K
BOTZ icon
203
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$938K 0.11%
28,304
+6,441
+29% +$220K
GPN icon
204
Global Payments
GPN
$24.7B
$935K 0.11%
4,637
-20
-0.4% -$3.98K
FLGT icon
205
Fulgent Genetics
FLGT
$546M
$930K 0.11%
9,626
+400
+4% +$41.3K
TDOC icon
206
Teladoc Health
TDOC
$1.12B
$929K 0.11%
5,112
+2,002
+64% +$464K
OKTA icon
207
Okta
OKTA
$22.4B
$927K 0.11%
4,206
+75
+2% +$18.8K
FXE icon
208
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$922K 0.1%
8,395
-11,905
-59% -$1.35M
MTCH icon
209
Match Group
MTCH
$9.66B
$920K 0.1%
6,695
-160
-2% -$24.1K
IIPR icon
210
Innovative Industrial Properties
IIPR
$1.59B
$918K 0.1%
5,094
+241
+5% +$46.2K
ACWV icon
211
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$916K 0.1%
9,280
-34
-0.4% -$3.3K
NDAQ icon
212
Nasdaq
NDAQ
$55.2B
$916K 0.1%
18,642
-438
-2% -$20.8K
SPG icon
213
Simon Property Group
SPG
$70.6B
$915K 0.1%
8,045
+855
+12% +$89.2K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$76.1B
$913K 0.1%
14,026
-357
-2% -$23.1K
CLX icon
215
Clorox
CLX
$12.7B
$911K 0.1%
4,723
-834
-15% -$161K
OUSA icon
216
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$906K 0.1%
22,717
-92
-0.4% -$3.53K
LMBS icon
217
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$902K 0.1%
17,664
-69
-0.4% -$3.54K
ILMN icon
218
Illumina
ILMN
$33.8B
$891K 0.1%
2,386
-428
-15% -$175K
PBE icon
219
Invesco Biotechnology & Genome ETF
PBE
$406M
$890K 0.1%
12,051
+500
+4% +$37.8K
IOO icon
220
iShares Global 100 ETF
IOO
$9.28B
$888K 0.1%
13,446
-20
-0.1% -$1.3K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$884K 0.1%
10,520
-1,404
-12% -$117K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$125B
$879K 0.1%
14,460
+780
+6% +$47.5K
TAXF icon
223
American Century Diversified Municipal Bond ETF
TAXF
$683M
$878K 0.1%
16,080
+3,630
+29% +$199K
KBWB icon
224
Invesco KBW Bank ETF
KBWB
$6.78B
$876K 0.1%
+14,161
New +$815K
LMT icon
225
Lockheed Martin
LMT
$130B
$873K 0.1%
2,361
+25
+1% +$8.58K
7 8
9
10 11

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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.