We are live on ! Find out more
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
CACI icon
451
CACI
CACI
$13.8B
$276K 0.03%
1,105
-141
-11% -$32.5K
NEM icon
452
Newmont
NEM
$139B
$275K 0.03%
4,584
+550
+14% +$33.9K
AMP icon
453
Ameriprise Financial
AMP
$49.7B
$274K 0.03%
1,408
-102
-7% -$18.3K
LHX icon
454
L3Harris
LHX
$49B
$273K 0.03%
1,447
+189
+15% +$34.6K
NEAR icon
455
iShares Short Maturity Bond ETF
NEAR
$4.97B
$272K 0.03%
5,420
-1,256
-19% -$63K
IGSB icon
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$271K 0.03%
4,919
– –
ADSK icon
457
Autodesk
ADSK
$53.9B
$270K 0.03%
884
+289
+49% +$76.2K
CGNX icon
458
Cognex
CGNX
$10.4B
$269K 0.03%
3,354
+2
+0.1% +$145
CHWY icon
459
Chewy
CHWY
$9.47B
$266K 0.03%
2,955
+745
+34% +$54.3K
AKAM icon
460
Akamai
AKAM
$15.7B
$263K 0.03%
2,505
-1,222
-33% -$128K
IWP icon
461
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$261K 0.03%
2,538
+14
+0.6% +$1.33K
DE icon
462
Deere & Co
DE
$171B
$259K 0.03%
962
+32
+3% +$7.95K
GIS icon
463
General Mills
GIS
$21.6B
$259K 0.03%
4,399
+15
+0.3% +$907
IWV icon
464
iShares Russell 3000 ETF
IWV
$20.3B
$259K 0.03%
1,157
+672
+139% +$141K
MELI icon
465
Mercado Libre
MELI
$99.5B
$258K 0.03%
154
+9
+6% +$12.7K
TFI icon
466
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$258K 0.03%
4,916
+4,845
+6,824% +$252K
URTH icon
467
iShares MSCI World ETF
URTH
$8.24B
$257K 0.03%
2,285
+23
+1% +$2.44K
ZEN
468
DELISTED
ZENDESK INC
ZEN
$257K 0.03%
1,799
+45
+3% +$5.58K
WEX icon
469
WEX
WEX
$6.76B
$256K 0.03%
1,256
-75
-6% -$12.6K
STZ icon
470
Constellation Brands
STZ
$23.1B
$253K 0.03%
1,155
-7
-0.6% -$1.38K
USFR
471
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$250K 0.03%
9,970
-44
-0.4% -$1.1K
PGR icon
472
Progressive
PGR
$129B
$247K 0.03%
2,497
-45
-2% -$4.26K
AVY icon
473
Avery Dennison
AVY
$13.8B
$246K 0.03%
1,586
+6
+0.4% +$868
RF icon
474
Regions Financial
RF
$26.2B
$246K 0.03%
15,290
– –
BEAM icon
475
Beam Therapeutics
BEAM
$3.12B
$245K 0.03%
3,005
+155
+5% +$7.62K
17 18
19
20 21

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.