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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
SPMB icon
426
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$304K 0.04%
11,495
+645
+6% +$17.1K
F icon
427
Ford
F
$55.2B
$302K 0.04%
34,364
+2,396
+7% +$20.1K
FAN icon
428
First Trust Global Wind Energy ETF
FAN
$252M
$301K 0.04%
12,919
+7,524
+139% +$151K
WST icon
429
West Pharmaceutical
WST
$24.6B
$300K 0.04%
1,060
+2
+0.2% +$561
ALGN icon
430
Align Technology
ALGN
$11.4B
$299K 0.04%
559
-274
-33% -$123K
O icon
431
Realty Income
O
$59.1B
$299K 0.04%
4,969
+1,169
+31% +$69.1K
UNP icon
432
Union Pacific
UNP
$185B
$299K 0.04%
1,434
+25
+2% +$4.99K
FLOT icon
433
iShares Floating Rate Bond ETF
FLOT
$10.6B
$296K 0.04%
5,837
-1,138
-16% -$57.7K
MSCI icon
434
MSCI
MSCI
$41.1B
$294K 0.04%
659
+7
+1% +$2.75K
SMG icon
435
ScottsMiracle-Gro
SMG
$3.59B
$292K 0.04%
1,465
+1,208
+470% +$207K
EL icon
436
Estee Lauder
EL
$37.9B
$291K 0.04%
1,095
-115
-10% -$27.7K
ESGU icon
437
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$291K 0.04%
+3,380
New +$274K
VFH icon
438
Vanguard Financials ETF
VFH
$13.9B
$291K 0.04%
3,991
-71
-2% -$4.69K
SMLV icon
439
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$288K 0.04%
3,005
-1,230
-29% -$107K
EBAY icon
440
eBay
EBAY
$46.5B
$286K 0.04%
5,690
+3,023
+113% +$154K
GLW icon
441
Corning
GLW
$131B
$286K 0.04%
7,944
+101
+1% +$3.59K
IXUS icon
442
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$286K 0.04%
4,263
– –
QQQ icon
443
PUT
Invesco QQQ Trust
QQQ
$487B
$285K 0.04%
+25,600
New +$7.52M
TDF
444
Templeton Dragon Fund
TDF
$274M
$285K 0.04%
12,190
– –
XITK icon
445
State Street SPDR FactSet Innovative Technology ETF
XITK
$69M
$285K 0.04%
+1,326
New +$253K
FDN icon
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$284K 0.04%
1,339
-617
-32% -$125K
TFC icon
447
Truist Financial
TFC
$62B
$284K 0.04%
5,921
+1,078
+22% +$48.8K
PSLV icon
448
Sprott Physical Silver Trust
PSLV
$14.2B
$283K 0.04%
30,352
+6,729
+28% +$57.8K
TYL icon
449
Tyler Technologies
TYL
$14.5B
$283K 0.04%
649
-126
-16% -$52K
EA
450
DELISTED
Electronic Arts
EA
$279K 0.03%
1,945
-146
-7% -$18.8K
16 17
18
19 20

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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.