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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.03M 0.11%
10,111
-3,920
-28% -$402K
APD icon
202
Air Products & Chemicals
APD
$68.3B
$1.03M 0.11%
3,591
-154
-4% -$45.2K
PBW icon
203
Invesco WilderHill Clean Energy ETF
PBW
$395M
$1.03M 0.11%
11,019
+460
+4% +$39.8K
FICO icon
204
Fair Isaac
FICO
$24.5B
$1.01M 0.11%
2,016
+46
+2% +$23.3K
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.01M 0.11%
23,006
-2,928
-11% -$127K
DOG
206
ProShares Short Dow30
DOG
$97.5M
$1M 0.11%
+29,417
New +$1.02M
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1M 0.11%
6,632
-2,341
-26% -$349K
MTCH icon
208
Match Group
MTCH
$9.65B
$990K 0.11%
6,138
-557
-8% -$81.6K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$75.9B
$986K 0.11%
13,550
-476
-3% -$32.9K
IIPR icon
210
Innovative Industrial Properties
IIPR
$1.58B
$978K 0.1%
5,122
+28
+0.5% +$5.14K
F icon
211
Ford
F
$55.3B
$965K 0.1%
64,947
+18,686
+40% +$248K
AMAT icon
212
Applied Materials
AMAT
$379B
$964K 0.1%
6,770
+624
+10% +$83.7K
LMT icon
213
Lockheed Martin
LMT
$131B
$963K 0.1%
2,545
+184
+8% +$70.7K
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$961K 0.1%
+30,136
New +$975K
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$954K 0.1%
10,601
+5,152
+95% +$460K
HUBS icon
216
HubSpot
HUBS
$11.7B
$952K 0.1%
1,634
-2
-0.1% -$1.04K
IOO icon
217
iShares Global 100 ETF
IOO
$9.25B
$929K 0.1%
13,082
-364
-3% -$25.4K
OUSA icon
218
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$927K 0.1%
22,061
-656
-3% -$27.2K
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$926K 0.1%
13,264
– –
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$925K 0.1%
15,506
+4,336
+39% +$256K
PBE icon
221
Invesco Biotechnology & Genome ETF
PBE
$405M
$918K 0.1%
11,866
-185
-2% -$13.7K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$125B
$916K 0.1%
13,492
-968
-7% -$62.4K
PTON icon
223
Peloton Interactive
PTON
$2.37B
$907K 0.1%
7,312
+2,695
+58% +$287K
ADI icon
224
Analog Devices
ADI
$181B
$904K 0.1%
5,251
+840
+19% +$135K
TJX icon
225
TJX Companies
TJX
$152B
$901K 0.1%
13,369
+1,302
+11% +$88.8K
7 8
9
10 11

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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.