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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$29.6M 3.36%
143,315
-281
-0.2% -$56.9K
AAPL icon
2
Apple
AAPL
$4.52T
$27.8M 3.15%
227,193
+4,846
+2% +$622K
AMZN icon
3
Amazon
AMZN
$2.82T
$27.4M 3.11%
177,040
+4,040
+2% +$640K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$21.1M 2.4%
343,463
+21,633
+7% +$1.33M
GLD icon
5
SPDR Gold Trust
GLD
$156B
$19.9M 2.26%
124,646
-32,564
-21% -$5.47M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.2M 1.38%
82,618
+5,438
+7% +$774K
MSFT icon
7
Microsoft
MSFT
$3.65T
$12.1M 1.38%
51,515
+1,193
+2% +$277K
SLV icon
8
iShares Silver Trust
SLV
$33.5B
$12M 1.36%
529,049
-282,865
-35% -$6.89M
GDX icon
9
VanEck Gold Miners ETF
GDX
$32.8B
$11.3M 1.28%
347,431
-13,480
-4% -$459K
TSLA icon
10
Tesla
TSLA
$1.38T
$10.8M 1.23%
48,687
-2,274
-4% -$571K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$10.7M 1.21%
49,811
+542
+1% +$114K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$225B
$10.6M 1.2%
246,420
+678
+0.3% +$29K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10M 1.14%
263,800
+168,649
+177% +$6.1M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.35M 0.83%
18,540
-1,468
-7% -$566K
QQQ icon
15
Invesco QQQ Trust
QQQ
$486B
$7.23M 0.82%
22,642
-7,060
-24% -$2.26M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.1M 0.81%
60,153
+1,546
+3% +$173K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.02T
$7.05M 0.8%
19,366
+1,310
+7% +$465K
V icon
18
Visa
V
$717B
$6.7M 0.76%
31,636
+362
+1% +$76.2K
ICLN icon
19
iShares Global Clean Energy ETF
ICLN
$2.21B
$6.4M 0.73%
263,514
+86,314
+49% +$2.41M
HQL
20
abrdn Life Sciences Investors
HQL
$659M
$6.35M 0.72%
322,313
+17,836
+6% +$368K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.32M 0.72%
58,239
-2,567
-4% -$269K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.2T
$6.23M 0.71%
60,240
+3,140
+5% +$312K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$6.2M 0.7%
89,658
+196
+0.2% +$13.3K
SPTL icon
24
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$5.9M 0.67%
151,371
+55,914
+59% +$2.32M
PYPL icon
25
PayPal
PYPL
$53.3B
$5.76M 0.65%
23,704
+1,724
+8% +$435K
1
2 3 4 5

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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.