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FHA
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
+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
(+5.8%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
700
New
70
Increased
303
Reduced
225
Closed
67
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$15.6M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.1M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.57M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$15.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$15.3M |
| 3 |
iShares Silver Trust
SLV
|
+$12M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$5.42M |
| 5 |
Atomera
ATOM
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.31% |
| 2 | Technology | 12.16% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Healthcare | 5.14% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $32.1M | 3.44% |
144,103
+788
| +0.5% | +$171K |
2016 Q4
18 quarters
|
|
2
Apple
AAPL
$5.01T
| $31.6M | 3.39% |
230,680
+3,487
| +2% | +$452K |
2016 Q4
18 quarters
|
|
3
Amazon
AMZN
$2.7T
| $29.2M | 3.13% |
169,540
-7,500
| -4% | -$1.25M |
2016 Q4
18 quarters
|
|
|
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $19.8M | 2.12% |
478,283
+326,912
| +216% | +$13.1M |
2020 Q1
5 quarters
|
|
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $15.6M | 1.67% |
+509,061
| New | +$15.6M |
2021 Q2
0 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $14.3M | 1.53% |
52,723
+1,208
| +2% | +$307K |
2016 Q4
18 quarters
|
|
|
7
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $14.1M | 1.51% |
104,093
+99,596
| +2,215% | +$12.9M |
2019 Q2
8 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.7M | 1.37% |
82,240
-378
| -0.5% | -$58K |
2016 Q4
18 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$227B
| $12.2M | 1.31% |
255,426
+9,006
| +4% | +$409K |
2016 Q4
18 quarters
|
|
|
10
Vanguard Total Bond Market
BND
$163B
| $12M | 1.29% |
139,531
+77,025
| +123% | +$6.57M |
2016 Q4
18 quarters
|
|
11
Tesla
TSLA
$1.4T
| $10.8M | 1.16% |
47,748
-939
| -2% | -$204K |
2016 Q4
18 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $10.8M | 1.16% |
47,945
-1,866
| -4% | -$414K |
2016 Q4
18 quarters
|
|
13
Invesco QQQ Trust
QQQ
$475B
| $9.61M | 1.03% |
27,121
+4,479
| +20% | +$1.51M |
2016 Q4
18 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.06M | 0.86% |
18,833
+293
| +2% | +$122K |
2016 Q4
18 quarters
|
|
15
Visa
V
$756B
| $8M | 0.86% |
34,198
+2,562
| +8% | +$586K |
2016 Q4
18 quarters
|
|
16
NVIDIA
NVDA
$5.17T
| $7.93M | 0.85% |
396,680
+3,400
| +0.9% | +$54.5K |
2016 Q4
18 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.84M | 0.84% |
19,925
+559
| +3% | +$215K |
2016 Q4
18 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.12T
| $7.58M | 0.81% |
60,500
+260
| +0.4% | +$31K |
2016 Q4
18 quarters
|
|
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $7.37M | 0.79% |
117,026
+99,022
| +550% | +$5.94M |
2016 Q4
18 quarters
|
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $7.3M | 0.78% |
59,664
-489
| -0.8% | -$60.4K |
2016 Q4
18 quarters
|
|
21
PayPal
PYPL
$48.5B
| $7.02M | 0.75% |
24,092
+388
| +2% | +$102K |
2016 Q4
18 quarters
|
|
22
abrdn Life Sciences Investors
HQL
$510M
| $6.95M | 0.75% |
324,235
+1,922
| +0.6% | +$38.8K |
2016 Q4
18 quarters
|
|
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $6.85M | 0.73% |
173,132
-90,668
| -34% | -$3.59M |
2018 Q2
12 quarters
|
|
|
24
VanEck Gold Miners ETF
GDX
$26.3B
| $6.76M | 0.73% |
199,077
-148,354
| -43% | -$5.42M |
2018 Q2
12 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.59M | 0.71% |
58,346
+107
| +0.2% | +$11.9K |
2016 Q4
18 quarters
|
|
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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 Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.