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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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$50.2B
$505K 0.06%
3,947
-292
-7% -$35.3K
NOW icon
302
ServiceNow
NOW
$128B
$504K 0.06%
4,575
+310
+7% +$32.2K
AMAT icon
303
Applied Materials
AMAT
$377B
$503K 0.06%
5,832
+331
+6% +$24.5K
BIV icon
304
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$502K 0.06%
5,411
-1,964
-27% -$183K
JPST icon
305
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$502K 0.06%
9,881
-106
-1% -$5.38K
DKNG icon
306
DraftKings
DKNG
$12.7B
$501K 0.06%
10,770
+2,323
+28% +$111K
GRMN
307
Garmin
GRMN
$55.5B
$496K 0.06%
4,149
+18
+0.4% +$1.99K
FGB
308
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$492K 0.06%
157,696
-2,662
-2% -$7.72K
PM icon
309
Philip Morris
PM
$304B
$492K 0.06%
5,937
-166
-3% -$12.9K
JD icon
310
JD.com
JD
$39.2B
$490K 0.06%
5,570
-1,350
-20% -$113K
MNST icon
311
Monster Beverage
MNST
$95.2B
$490K 0.06%
21,184
– –
BDX icon
312
Becton Dickinson
BDX
$51.6B
$489K 0.06%
2,002
-66
-3% -$15.4K
EPD icon
313
Enterprise Products Partners
EPD
$82.9B
$489K 0.06%
24,973
+2,699
+12% +$50.3K
SO icon
314
Southern Company
SO
$104B
$486K 0.06%
7,918
-353
-4% -$21.2K
FVRR icon
315
Fiverr
FVRR
$343M
$483K 0.06%
2,476
+1,178
+91% +$213K
SPGM icon
316
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$483K 0.06%
9,923
+7,341
+284% +$339K
FMB icon
317
First Trust Managed Municipal ETF
FMB
$2.05B
$482K 0.06%
8,500
+2,000
+31% +$112K
SPOT icon
318
Spotify
SPOT
$113B
$482K 0.06%
1,533
+135
+10% +$38.1K
FLGT icon
319
Fulgent Genetics
FLGT
$545M
$481K 0.06%
9,226
+1,276
+16% +$53.3K
GOVI icon
320
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$479K 0.06%
12,468
-720
-5% -$27.8K
ITW icon
321
Illinois Tool Works
ITW
$80.6B
$479K 0.06%
2,348
+38
+2% +$7.76K
BIIB icon
322
Biogen
BIIB
$32.4B
$478K 0.06%
1,954
-513
-21% -$132K
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$477K 0.06%
3,450
+270
+8% +$36.8K
CAT icon
324
Caterpillar
CAT
$375B
$475K 0.06%
2,609
-94
-3% -$15.9K
CGC
325
Canopy Growth
CGC
$472M
$474K 0.06%
1,923
+244
+15% +$55.6K
11 12
13
14 15

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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.