We are live on !
Find out more
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(+9.2%)
Cap. Flow
+$52.6M
Cap. Flow % of AUM
Cap. Flow %
5.97%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
662
New
103
Increased
276
Reduced
225
Closed
32
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.1M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
+$4.49M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$2.75M |
| 4 |
Lantern Pharma
LTRN
|
+$2.59M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$6.89M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.47M |
| 3 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
+$4.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.26M |
| 5 |
Atomera
ATOM
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.12% |
| 2 | Technology | 11.65% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 6.07% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $29.6M | 3.36% |
143,315
-281
| -0.2% | -$56.9K |
2016 Q4
17 quarters
|
|
2
Apple
AAPL
$5.01T
| $27.8M | 3.15% |
227,193
+4,846
| +2% | +$622K |
2016 Q4
17 quarters
|
|
3
Amazon
AMZN
$2.7T
| $27.4M | 3.11% |
177,040
+4,040
| +2% | +$640K |
2016 Q4
17 quarters
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $21.1M | 2.4% |
343,463
+21,633
| +7% | +$1.33M |
2018 Q2
11 quarters
|
|
|
5
SPDR Gold Trust
GLD
$141B
| $19.9M | 2.26% |
124,646
-32,564
| -21% | -$5.47M |
2016 Q4
17 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.2M | 1.38% |
82,618
+5,438
| +7% | +$774K |
2016 Q4
17 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $12.1M | 1.38% |
51,515
+1,193
| +2% | +$277K |
2016 Q4
17 quarters
|
|
|
8
iShares Silver Trust
SLV
$27.7B
| $12M | 1.36% |
529,049
-282,865
| -35% | -$6.89M |
2018 Q1
12 quarters
|
|
9
VanEck Gold Miners ETF
GDX
$26.3B
| $11.3M | 1.28% |
347,431
-13,480
| -4% | -$459K |
2018 Q2
11 quarters
|
|
10
Tesla
TSLA
$1.4T
| $10.8M | 1.23% |
48,687
-2,274
| -4% | -$571K |
2016 Q4
17 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $10.7M | 1.21% |
49,811
+542
| +1% | +$114K |
2016 Q4
17 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$227B
| $10.6M | 1.2% |
246,420
+678
| +0.3% | +$29K |
2016 Q4
17 quarters
|
|
|
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $10M | 1.14% |
263,800
+168,649
| +177% | +$6.1M |
2018 Q2
11 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.35M | 0.83% |
18,540
-1,468
| -7% | -$566K |
2016 Q4
17 quarters
|
|
|
15
Invesco QQQ Trust
QQQ
$475B
| $7.23M | 0.82% |
22,642
-7,060
| -24% | -$2.26M |
2016 Q4
17 quarters
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $7.1M | 0.81% |
60,153
+1,546
| +3% | +$173K |
2016 Q4
17 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.06M | 0.8% |
19,366
+1,310
| +7% | +$465K |
2016 Q4
17 quarters
|
|
18
Visa
V
$756B
| $6.7M | 0.76% |
31,636
+362
| +1% | +$76.2K |
2016 Q4
17 quarters
|
|
19
iShares Global Clean Energy ETF
ICLN
$2.11B
| $6.4M | 0.73% |
263,514
+86,314
| +49% | +$2.41M |
2020 Q1
4 quarters
|
|
20
abrdn Life Sciences Investors
HQL
$510M
| $6.35M | 0.72% |
322,313
+17,836
| +6% | +$368K |
2016 Q4
17 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.32M | 0.72% |
58,239
-2,567
| -4% | -$269K |
2016 Q4
17 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.12T
| $6.23M | 0.71% |
60,240
+3,140
| +5% | +$312K |
2016 Q4
17 quarters
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $6.2M | 0.7% |
89,658
+196
| +0.2% | +$13.3K |
2016 Q4
17 quarters
|
|
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $5.9M | 0.67% |
151,371
+55,914
| +59% | +$2.32M |
2020 Q1
4 quarters
|
|
25
PayPal
PYPL
$48.5B
| $5.76M | 0.65% |
23,704
+1,724
| +8% | +$435K |
2016 Q4
17 quarters
|
|
Similar funds
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 $52.6M 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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
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.