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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
SCHZ icon
376
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$364K 0.05%
12,982
+4
+0% +$112
CB icon
377
Chubb
CB
$133B
$361K 0.04%
2,346
-110
-4% -$15.4K
UTG icon
378
Reaves Utility Income Fund
UTG
$3.55B
$361K 0.04%
11,011
– –
CRNC icon
379
Cerence
CRNC
$366M
$354K 0.04%
3,526
-308
-8% -$23K
SIVB
380
DELISTED
SVB Financial Group
SIVB
$354K 0.04%
912
– –
EXG icon
381
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$350K 0.04%
39,869
-2,560
-6% -$20.7K
REGL icon
382
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$350K 0.04%
5,559
+200
+4% +$11.8K
USFD icon
383
US Foods
USFD
$23.5B
$350K 0.04%
10,507
-8,277
-44% -$236K
VHT icon
384
Vanguard Health Care ETF
VHT
$19.6B
$350K 0.04%
1,563
+114
+8% +$24.4K
BKNG icon
385
Booking.com
BKNG
$158B
$347K 0.04%
3,900
-250
-6% -$19.3K
SNAP icon
386
Snap
SNAP
$9.23B
$347K 0.04%
6,935
+1,824
+36% +$75.8K
D icon
387
Dominion Energy
D
$58.9B
$346K 0.04%
4,608
-1,117
-20% -$88.7K
DD icon
388
DuPont de Nemours
DD
$18.6B
$346K 0.04%
3,874
-46
-1% -$3.61K
TGT icon
389
Target
TGT
$74.4B
$346K 0.04%
1,960
+72
+4% +$12K
BAH icon
390
Booz Allen Hamilton
BAH
$8.92B
$344K 0.04%
3,951
-111
-3% -$9.44K
TTC icon
391
Toro Company
TTC
$9.54B
$343K 0.04%
3,612
+1
+0% +$88
WFC icon
392
Wells Fargo
WFC
$258B
$343K 0.04%
11,381
+5,220
+85% +$135K
ICE icon
393
Intercontinental Exchange
ICE
$91B
$342K 0.04%
2,965
+133
+5% +$13.8K
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$342K 0.04%
10,177
-547
-5% -$16.3K
BUD icon
395
AB InBev
BUD
$155B
$341K 0.04%
4,877
-97
-2% -$6.13K
IHI icon
396
iShares US Medical Devices ETF
IHI
$3.43B
$339K 0.04%
6,210
-6,636
-52% -$347K
PAYC icon
397
Paycom
PAYC
$10.4B
$339K 0.04%
749
+73
+11% +$29.1K
SCHG icon
398
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$339K 0.04%
21,120
+32
+0.2% +$485
NRO
399
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$337K 0.04%
79,968
-9,432
-11% -$36.8K
AZEK
400
DELISTED
The AZEK Co
AZEK
$336K 0.04%
8,743
+1,081
+14% +$39K
14 15
16
17 18

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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.