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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
CHTR icon
351
Charter Communications
CHTR
$18.3B
$403K 0.05%
610
+57
+10% +$36.3K
VOD icon
352
Vodafone
VOD
$36.9B
$403K 0.05%
24,451
+3,850
+19% +$60.2K
FAST icon
353
Fastenal
FAST
$58.8B
$402K 0.05%
16,456
+2,216
+16% +$52.2K
JBLU icon
354
JetBlue
JBLU
$1.95B
$402K 0.05%
27,653
+1,041
+4% +$14.3K
SNOW icon
355
Snowflake
SNOW
$109B
$402K 0.05%
1,427
+1,172
+460% +$333K
SUSA icon
356
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$402K 0.05%
4,880
-642
-12% -$50.2K
IWM icon
357
iShares Russell 2000 ETF
IWM
$81.7B
$401K 0.05%
2,046
-239
-10% -$41.8K
SYY icon
358
Sysco
SYY
$40.2B
$400K 0.05%
5,392
-50
-0.9% -$3.44K
WORK
359
DELISTED
Slack Technologies, Inc.
WORK
$398K 0.05%
9,413
+3,800
+68% +$128K
SCHD icon
360
Schwab US Dividend Equity ETF
SCHD
$112B
$393K 0.05%
18,378
+1,674
+10% +$33.9K
ULTR
361
DELISTED
IQ Ultra Short Duration ETF
ULTR
$390K 0.05%
7,878
-1,743
-18% -$86.6K
CRWD icon
362
CrowdStrike
CRWD
$191B
$387K 0.05%
7,304
+2,552
+54% +$99.4K
B
363
Barrick Mining
B
$79.3B
$387K 0.05%
16,987
+3,532
+26% +$89.5K
ETSY icon
364
Etsy
ETSY
$7.71B
$386K 0.05%
2,171
-476
-18% -$71.6K
OTIS icon
365
Otis Worldwide
OTIS
$27.6B
$383K 0.05%
5,676
+143
+3% +$9.28K
CARR icon
366
Carrier Global
CARR
$48.9B
$379K 0.05%
10,054
+5,189
+107% +$188K
SJM icon
367
J.M. Smucker
SJM
$13.9B
$376K 0.05%
3,255
+1,682
+107% +$196K
COP icon
368
ConocoPhillips
COP
$159B
$373K 0.05%
9,332
+887
+11% +$32.7K
GTO icon
369
Invesco Total Return Bond ETF
GTO
$2.49B
$370K 0.05%
6,410
+9
+0.1% +$523
PENN icon
370
PENN Entertainment
PENN
$2.34B
$370K 0.05%
4,279
+2,454
+134% +$175K
ENB icon
371
Enbridge
ENB
$110B
$368K 0.05%
11,516
-410
-3% -$12.5K
ETW
372
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$367K 0.05%
37,935
-3,192
-8% -$29.1K
ARKF icon
373
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
$366K 0.05%
7,369
+4,716
+178% +$213K
EES icon
374
WisdomTree US SmallCap Earnings Fund
EES
$722M
$365K 0.05%
9,366
– –
WIX icon
375
WIX.com
WIX
$3.5B
$365K 0.05%
1,462
+479
+49% +$126K
13 14
15
16 17

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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.