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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
PYPL icon
26
PayPal
PYPL
$53.3B
$5.15M 0.64%
21,980
+1,537
+8% +$318K
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$2.21B
$5M 0.62%
177,200
+10,778
+6% +$242K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.2T
$5M 0.62%
57,100
+2,460
+5% +$208K
ES icon
29
Eversource Energy
ES
$26.8B
$4.87M 0.6%
56,316
-149
-0.3% -$13.3K
NVDA icon
30
NVIDIA
NVDA
$5.16T
$4.82M 0.6%
368,920
-3,360
-0.9% -$45K
SHOP icon
31
Shopify
SHOP
$198B
$4.73M 0.59%
41,750
-360
-0.9% -$37.8K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.1B
$4.72M 0.59%
51,608
-7,802
-13% -$678K
JNJ icon
33
Johnson & Johnson
JNJ
$658B
$4.71M 0.58%
29,909
+2,361
+9% +$348K
DIS icon
34
Walt Disney
DIS
$192B
$4.68M 0.58%
25,830
-1,774
-6% -$255K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$4.6M 0.57%
81,792
-7,121
-8% -$391K
META icon
36
Meta Platforms (Facebook)
META
$1.45T
$4.53M 0.56%
16,579
+900
+6% +$247K
BAF
37
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$4.52M 0.56%
302,763
-14,390
-5% -$210K
PG icon
38
Procter & Gamble
PG
$338B
$4.51M 0.56%
32,424
+5,745
+22% +$803K
NFLX icon
39
Netflix
NFLX
$342B
$4.48M 0.56%
82,780
+7,100
+9% +$360K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.31M 0.53%
95,457
+49,147
+106% +$2.23M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.27M 0.53%
36,111
+8,771
+32% +$1.03M
HD icon
42
Home Depot
HD
$337B
$4.27M 0.53%
16,062
-69
-0.4% -$19K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$894B
$4.21M 0.52%
11,220
-1,934
-15% -$688K
T icon
44
AT&T
T
$177B
$3.9M 0.48%
179,454
-12,304
-6% -$265K
VZ icon
45
Verizon
VZ
$209B
$3.76M 0.47%
63,994
+4,016
+7% +$239K
PHT
46
DELISTED
Pioneer High Income Fund
PHT
$3.69M 0.46%
413,202
-21,402
-5% -$182K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$3.67M 0.46%
60,446
-8,634
-12% -$489K
ATOM icon
48
Atomera
ATOM
$178M
$3.6M 0.45%
+223,772
New +$2.34M
ZM icon
49
Zoom
ZM
$29.6B
$3.56M 0.44%
10,541
+953
+10% +$425K
EMF
50
Templeton Emerging Markets Fund
EMF
$335M
$3.4M 0.42%
181,415
-240
-0.1% -$4.06K
1
2
3 4 5

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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.