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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
IVOO icon
276
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$581K 0.07%
7,474
-26
-0.3% -$1.86K
SEDG icon
277
SolarEdge
SEDG
$1.98B
$576K 0.07%
1,806
+1,171
+184% +$324K
TRPA
278
Hartford AAA CLO ETF
TRPA
$111M
$572K 0.07%
13,886
-4,592
-25% -$189K
NSC icon
279
Norfolk Southern
NSC
$78.8B
$571K 0.07%
2,404
+19
+0.8% +$4.32K
UPS icon
280
United Parcel Service
UPS
$89.2B
$570K 0.07%
3,384
+985
+41% +$166K
SPSB icon
281
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$565K 0.07%
17,978
-4,415
-20% -$138K
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$555K 0.07%
3,444
+1,198
+53% +$184K
PINS icon
283
Pinterest
PINS
$13.3B
$552K 0.07%
8,379
+7,244
+638% +$435K
TOTL icon
284
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$549K 0.07%
11,141
+382
+4% +$18.8K
LLY icon
285
Eli Lilly
LLY
$1.09T
$548K 0.07%
3,245
+229
+8% +$34.2K
CME icon
286
CME Group
CME
$101B
$543K 0.07%
2,982
-1,099
-27% -$187K
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$541K 0.07%
3,429
-1,136
-25% -$180K
ADP icon
288
Automatic Data Processing
ADP
$112B
$536K 0.07%
3,041
-151
-5% -$24.8K
ARKG icon
289
ARK Genomic Revolution ETF
ARKG
$1.96B
$536K 0.07%
5,746
+567
+11% +$45.2K
ORCL icon
290
Oracle
ORCL
$435B
$532K 0.07%
8,228
+634
+8% +$37.7K
SHW icon
291
Sherwin-Williams
SHW
$85.1B
$527K 0.07%
2,151
+18
+0.8% +$4.27K
VONE icon
292
Vanguard Russell 1000 ETF
VONE
$8.6B
$527K 0.07%
+3,010
New +$497K
NVS icon
293
Novartis
NVS
$301B
$525K 0.07%
5,558
+339
+6% +$29.6K
SYK icon
294
Stryker
SYK
$127B
$524K 0.07%
2,138
-221
-9% -$50.1K
ZBRA icon
295
Zebra Technologies
ZBRA
$17.1B
$524K 0.07%
1,364
+99
+8% +$33.3K
AMGN icon
296
Amgen
AMGN
$239B
$523K 0.06%
2,275
+663
+41% +$153K
EFIV icon
297
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$523K 0.06%
+14,999
New +$499K
SPBO icon
298
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$514K 0.06%
14,178
+5,128
+57% +$183K
AZN icon
299
AstraZeneca
AZN
$260B
$510K 0.06%
5,105
-793
-13% -$84K
KHC icon
300
Kraft Heinz
KHC
$29.4B
$510K 0.06%
14,702
-664
-4% -$21.6K
10 11
12
13 14

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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.