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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
URI icon
401
United Rentals
URI
$65.7B
$331K 0.04%
1,427
– –
AVAV icon
402
AeroVironment
AVAV
$7.5B
$328K 0.04%
3,780
-135
-3% -$10.8K
VXF icon
403
Vanguard Extended Market ETF
VXF
$31.5B
$328K 0.04%
1,995
-184
-8% -$27.3K
BAX icon
404
Baxter International
BAX
$13.7B
$327K 0.04%
4,079
-42
-1% -$3.33K
GGN
405
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$887M
$321K 0.04%
91,356
-915
-1% -$3.17K
MU icon
406
Micron Technology
MU
$1.06T
$321K 0.04%
4,275
+616
+17% +$37.1K
TTWO icon
407
Take-Two Interactive
TTWO
$43.8B
$321K 0.04%
1,546
-479
-24% -$83.8K
LVHD icon
408
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$320K 0.04%
9,879
-825
-8% -$26K
SHM icon
409
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$317K 0.04%
6,372
+5,984
+1,542% +$298K
EVV
410
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$316K 0.04%
25,192
-2,800
-10% -$33.7K
TEAM icon
411
Atlassian
TEAM
$42.5B
$315K 0.04%
1,349
-90
-6% -$19K
MAR icon
412
Marriott International
MAR
$93.3B
$313K 0.04%
2,369
+77
+3% +$8.8K
INTU icon
413
Intuit
INTU
$94.3B
$312K 0.04%
822
+140
+21% +$49.2K
AOM icon
414
iShares Core Moderate Allocation ETF
AOM
$1.79B
$311K 0.04%
7,199
-300
-4% -$12.6K
MCO icon
415
Moody's
MCO
$89B
$311K 0.04%
1,072
+49
+5% +$13.7K
MRSH
416
Marsh
MRSH
$92.7B
$310K 0.04%
2,647
+1
+0% +$114
ROL icon
417
Rollins
ROL
$17.9B
$310K 0.04%
8,455
+818
+11% +$31.7K
RSG icon
418
Republic Services
RSG
$67.9B
$310K 0.04%
3,223
-300
-9% -$28.5K
ILCG icon
419
iShares Morningstar Growth ETF
ILCG
$3.16B
$308K 0.04%
5,315
-245
-4% -$13.6K
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$84.3B
$307K 0.04%
2,245
+26
+1% +$3.33K
MDLZ icon
421
Mondelez International
MDLZ
$80.4B
$307K 0.04%
5,248
-353
-6% -$20.2K
CAH icon
422
Cardinal Health
CAH
$55.4B
$306K 0.04%
5,708
-838
-13% -$43.5K
GSY icon
423
Invesco Ultra Short Duration ETF
GSY
$3.89B
$306K 0.04%
6,050
+450
+8% +$22.7K
SSB icon
424
SouthState Bank Corp
SSB
$10.4B
$306K 0.04%
4,229
-621
-13% -$40.8K
HAS icon
425
Hasbro
HAS
$13.6B
$305K 0.04%
3,258
+71
+2% +$6.31K
15 16
17
18 19

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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.