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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$32.1M 3.44%
144,103
+788
+0.5% +$171K
AAPL icon
2
Apple
AAPL
$4.52T
$31.6M 3.39%
230,680
+3,487
+2% +$452K
AMZN icon
3
Amazon
AMZN
$2.82T
$29.2M 3.13%
169,540
-7,500
-4% -$1.25M
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$19.8M 2.12%
478,283
+326,912
+216% +$13.1M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$15.6M 1.67%
+509,061
New +$15.6M
MSFT icon
6
Microsoft
MSFT
$3.65T
$14.3M 1.53%
52,723
+1,208
+2% +$307K
EDV icon
7
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
$14.1M 1.51%
104,093
+99,596
+2,215% +$12.9M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.7M 1.37%
82,240
-378
-0.5% -$58K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$225B
$12.2M 1.31%
255,426
+9,006
+4% +$409K
BND icon
10
Vanguard Total Bond Market
BND
$162B
$12M 1.29%
139,531
+77,025
+123% +$6.57M
TSLA icon
11
Tesla
TSLA
$1.38T
$10.8M 1.16%
47,748
-939
-2% -$204K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$10.8M 1.16%
47,945
-1,866
-4% -$414K
QQQ icon
13
Invesco QQQ Trust
QQQ
$486B
$9.61M 1.03%
27,121
+4,479
+20% +$1.51M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.06M 0.86%
18,833
+293
+2% +$122K
V icon
15
Visa
V
$717B
$8M 0.86%
34,198
+2,562
+8% +$586K
NVDA icon
16
NVIDIA
NVDA
$5.16T
$7.93M 0.85%
396,680
+3,400
+0.9% +$54.5K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.02T
$7.84M 0.84%
19,925
+559
+3% +$215K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$7.58M 0.81%
60,500
+260
+0.4% +$31K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$7.37M 0.79%
117,026
+99,022
+550% +$5.94M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.3M 0.78%
59,664
-489
-0.8% -$60.4K
PYPL icon
21
PayPal
PYPL
$53.3B
$7.02M 0.75%
24,092
+388
+2% +$102K
HQL
22
abrdn Life Sciences Investors
HQL
$659M
$6.95M 0.75%
324,235
+1,922
+0.6% +$38.8K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.85M 0.73%
173,132
-90,668
-34% -$3.59M
GDX icon
24
VanEck Gold Miners ETF
GDX
$32.8B
$6.76M 0.73%
199,077
-148,354
-43% -$5.42M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.59M 0.71%
58,346
+107
+0.2% +$11.9K
1
2 3 4 5

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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.