We are live on ! Find out more
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
SCHP icon
251
Schwab US TIPS ETF
SCHP
$16.6B
$664K 0.08%
21,382
+21,102
+7,536% +$648K
HUBS icon
252
HubSpot
HUBS
$11.9B
$660K 0.08%
1,666
+83
+5% +$29.1K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$659K 0.08%
10,629
+959
+10% +$55.3K
TMUS icon
254
T-Mobile US
TMUS
$195B
$657K 0.08%
4,872
+520
+12% +$64.2K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$656K 0.08%
4,663
-10,867
-70% -$1.39M
FDX icon
256
FedEx
FDX
$79B
$655K 0.08%
2,522
+259
+11% +$71.7K
LMND icon
257
Lemonade
LMND
$4.21B
$650K 0.08%
5,305
+415
+8% +$30.6K
SPEM icon
258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$646K 0.08%
15,319
+6,514
+74% +$259K
DGRW icon
259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$643K 0.08%
11,910
-1,109
-9% -$57.4K
AXP icon
260
American Express
AXP
$227B
$634K 0.08%
5,242
-253
-5% -$28K
ADI icon
261
Analog Devices
ADI
$181B
$632K 0.08%
4,275
+657
+18% +$87.1K
PJP icon
262
Invesco Pharmaceuticals ETF
PJP
$537M
$632K 0.08%
8,854
-100
-1% -$6.69K
ITOT icon
263
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$628K 0.08%
7,284
+1,310
+22% +$106K
TDOC icon
264
Teladoc Health
TDOC
$1.12B
$622K 0.08%
3,110
+358
+13% +$72.8K
RNG icon
265
RingCentral
RNG
$5.48B
$617K 0.08%
1,627
+120
+8% +$37.3K
SPG icon
266
Simon Property Group
SPG
$70.9B
$613K 0.08%
7,190
+1,667
+30% +$127K
DUK icon
267
Duke Energy
DUK
$94.8B
$611K 0.08%
6,669
-219
-3% -$20.3K
SONY icon
268
Sony
SONY
$141B
$603K 0.07%
29,800
+1,735
+6% +$30.2K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$603K 0.07%
20,453
+2,045
+11% +$54.7K
PPA icon
270
Invesco Aerospace & Defense ETF
PPA
$8.11B
$601K 0.07%
8,862
-1,143
-11% -$71K
WPC icon
271
W.P. Carey
WPC
$16.4B
$589K 0.07%
8,527
+1,582
+23% +$106K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$80.4B
$586K 0.07%
8,026
+2,110
+36% +$144K
CHD icon
273
Church & Dwight Co
CHD
$24.3B
$583K 0.07%
6,684
+567
+9% +$50.2K
LULU icon
274
lululemon athletica
LULU
$13.4B
$582K 0.07%
1,672
+385
+30% +$134K
STK
275
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$582K 0.07%
21,367
-2,844
-12% -$69.6K
9 10
11
12 13

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.