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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
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$57.7B
$473K 0.06%
6,907
+1,464
+27% +$93.3K
CRSP icon
327
CRISPR Therapeutics
CRSP
$5.75B
$469K 0.06%
3,065
+55
+2% +$6.5K
ROKU icon
328
Roku
ROKU
$23.6B
$469K 0.06%
1,413
+24
+2% +$6.3K
AB icon
329
AllianceBernstein
AB
$3.43B
$464K 0.06%
13,744
-8,615
-39% -$272K
PWB icon
330
Invesco Large Cap Growth ETF
PWB
$2.45B
$464K 0.06%
6,872
+101
+1% +$6.51K
XLRE icon
331
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$461K 0.06%
12,614
+1,237
+11% +$44.9K
BALL icon
332
Ball Corp
BALL
$17B
$460K 0.06%
4,937
+11
+0.2% +$1.02K
IWB icon
333
iShares Russell 1000 ETF
IWB
$49B
$460K 0.06%
2,171
– –
VLO icon
334
Valero Energy
VLO
$100B
$457K 0.06%
8,072
+1,443
+22% +$70.8K
KMF
335
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$447K 0.06%
77,773
-2,780
-3% -$13.9K
FTXH icon
336
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.06B
$442K 0.05%
+17,142
New +$427K
HTRB icon
337
Hartford Total Return Bond ETF
HTRB
$2.24B
$441K 0.05%
10,558
-2,236
-17% -$93K
GILD icon
338
Gilead Sciences
GILD
$184B
$439K 0.05%
7,541
-769
-9% -$46.4K
PHO icon
339
Invesco Water Resources ETF
PHO
$2.05B
$439K 0.05%
9,448
+884
+10% +$38.7K
ADM icon
340
Archer Daniels Midland
ADM
$38.5B
$434K 0.05%
8,602
-453
-5% -$22.4K
HSY icon
341
Hershey
HSY
$37.4B
$433K 0.05%
2,842
-262
-8% -$38.8K
MGV icon
342
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$432K 0.05%
4,972
-361
-7% -$29.6K
PTH icon
343
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$432K 0.05%
8,097
-177
-2% -$8.8K
ZS icon
344
Zscaler
ZS
$27.5B
$431K 0.05%
2,160
+45
+2% +$7.16K
DOW icon
345
Dow Inc
DOW
$21.9B
$428K 0.05%
7,703
-258
-3% -$13.3K
FNV icon
346
Franco-Nevada
FNV
$51.9B
$420K 0.05%
3,349
-13
-0.4% -$1.75K
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$31.2B
$420K 0.05%
6,968
-422
-6% -$23.8K
SGEN
348
DELISTED
Seagen Inc. Common Stock
SGEN
$419K 0.05%
2,390
+801
+50% +$149K
EMR icon
349
Emerson Electric
EMR
$88B
$411K 0.05%
5,112
-94
-2% -$6.99K
QEFA icon
350
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$406K 0.05%
5,812
+126
+2% +$8.31K
12 13
14
15 16

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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.