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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
+13.56%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$65.9M
Cap. Flow
+$3.93M
Cap. Flow %
0.49%
Top 10 Hldgs %
24.86%
Holding
2,041
New
16
Increased
317
Reduced
204
Closed
1,466

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.84M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.68M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.66M
5
ATOM icon
Atomera
ATOM
+$2.34M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$23.1M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.68M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.97M
5
GLD icon
SPDR Gold Trust
GLD
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Consumer Discretionary 7.08%
3 Healthcare 5.07%
4 Communication Services 4.82%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
226
VanEck High Yield Muni ETF
HYD
$4.36B
$738K 0.09%
11,997
+4,001
+50% +$242K
FXH icon
227
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$736K 0.09%
6,831
+6,553
+2,357% +$667K
ACN icon
228
Accenture
ACN
$114B
$735K 0.09%
2,813
+5
+0.2% +$1.2K
BABA icon
229
Alibaba
BABA
$286B
$733K 0.09%
3,151
-793
-20% -$220K
XHB icon
230
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$729K 0.09%
12,648
-1,666
-12% -$94.2K
BOTZ icon
231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$724K 0.09%
21,863
+17,545
+406% +$537K
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$718K 0.09%
5,897
-355
-6% -$40.1K
QCOM icon
233
Qualcomm
QCOM
$171B
$706K 0.09%
4,633
+281
+6% +$39.1K
CSX icon
234
CSX Corp
CSX
$95.4B
$699K 0.09%
23,094
-309
-1% -$8.88K
PTON icon
235
Peloton Interactive
PTON
$2.36B
$696K 0.09%
4,589
+80
+2% +$9.74K
GE icon
236
GE Aerospace
GE
$363B
$693K 0.09%
12,870
+880
+7% +$39.4K
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$28B
$693K 0.09%
11,151
-2,573
-19% -$151K
SPGI icon
238
S&P Global
SPGI
$128B
$693K 0.09%
2,107
+181
+9% +$61.1K
SBUX icon
239
Starbucks
SBUX
$121B
$688K 0.09%
6,429
-254
-4% -$24.3K
BAB icon
240
Invesco Taxable Municipal Bond ETF
BAB
$950M
$686K 0.09%
20,486
+3,617
+21% +$120K
BSX icon
241
Boston Scientific
BSX
$72.3B
$684K 0.08%
19,015
+2,535
+15% +$91.4K
VIOO icon
242
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$684K 0.08%
8,150
-160
-2% -$12.1K
SMDV icon
243
ProShares Russell 2000 Dividend Growers ETF
SMDV
$747M
$682K 0.08%
11,885
+325
+3% +$17.5K
BLK icon
244
Blackrock
BLK
$182B
$680K 0.08%
943
+4
+0.4% +$2.65K
TAXF icon
245
American Century Diversified Municipal Bond ETF
TAXF
$683M
$680K 0.08%
12,450
-100
-0.8% -$5.38K
BEPC icon
246
Brookfield Renewable
BEPC
$6.2B
$678K 0.08%
11,643
+426
+4% +$20.5K
GLDM icon
247
SPDR Gold MiniShares Trust
GLDM
$32.4B
$677K 0.08%
17,863
+5,018
+39% +$188K
KMB icon
248
Kimberly-Clark
KMB
$36.9B
$670K 0.08%
4,967
+377
+8% +$52.8K
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$670K 0.08%
12,144
+4
+0% +$218
CAF
250
Morgan Stanley China A Share Fund
CAF
$317M
$665K 0.08%
30,020
+2,447
+9% +$55.2K
8 9
10
11 12

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Flagship Harbor Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Flagship Harbor Advisors held 2,041 positions worth $806M, up 8.9% from $741M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors's Q4 2020 filing shows 16 new, 317 increased, 204 reduced and 1,466 closed positions. Its largest new stake was Atomera: 223,772 shares worth $3.6M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $23.1M.

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 Q4 2020 buy was Atomera: 223,772 shares worth $3.6M.
  • Flagship Harbor Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2020, an estimated $14.8M increase.
  • Flagship Harbor Advisors's biggest Q4 2020 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $23.1M.
  • Flagship Harbor Advisors fully exited State Street SPDR S&P Transportation ETF in Q4 2020, selling an estimated $799K.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $806M portfolio in Q4 2020.
  • Flagship Harbor Advisors opened 16 new positions and closed 1,466 in Q4 2020.
  • Flagship Harbor Advisors's portfolio value rose 8.9% quarter-over-quarter to $806M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.