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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
EOI
476
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$245K 0.03%
15,176
+27
+0.2% +$413
ALL icon
477
Allstate
ALL
$66.2B
$243K 0.03%
2,214
-113
-5% -$11.1K
TFX icon
478
Teleflex
TFX
$5.88B
$242K 0.03%
589
-4
-0.7% -$1.48K
BNDX icon
479
Vanguard Total International Bond ETF
BNDX
$82.8B
$241K 0.03%
4,117
-40
-1% -$2.34K
KOMP icon
480
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$241K 0.03%
4,179
+3,979
+1,990% +$199K
ASML icon
481
ASML
ASML
$671B
$240K 0.03%
492
+25
+5% +$10.5K
SWKS icon
482
Skyworks Solutions
SWKS
$10B
$240K 0.03%
1,572
+16
+1% +$2.34K
ZNGA
483
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$239K 0.03%
24,198
+10,973
+83% +$98.8K
MGK icon
484
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$238K 0.03%
5,845
-245
-4% -$9.48K
TSM icon
485
TSMC
TSM
$2.17T
$238K 0.03%
2,185
+764
+54% +$72.5K
REGI
486
DELISTED
Renewable Energy Group, Inc.
REGI
$238K 0.03%
3,363
+2,268
+207% +$139K
SPIB icon
487
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$237K 0.03%
6,366
+3,610
+131% +$133K
DGX icon
488
Quest Diagnostics
DGX
$27B
$236K 0.03%
1,984
-182
-8% -$22.2K
EEMX icon
489
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$236K 0.03%
6,108
+6,018
+6,687% +$217K
LRCX icon
490
Lam Research
LRCX
$392B
$236K 0.03%
5,000
+220
+5% +$9.26K
UBER icon
491
Uber
UBER
$160B
$235K 0.03%
4,608
+2,905
+171% +$130K
DPZ icon
492
Domino's
DPZ
$11.4B
$232K 0.03%
606
+9
+2% +$3.54K
FDRR icon
493
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$232K 0.03%
6,293
+607
+11% +$21K
HASI icon
494
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$232K 0.03%
3,661
+3,611
+7,222% +$185K
SLYG icon
495
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$232K 0.03%
3,037
-161
-5% -$11K
IQDG icon
496
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$231K 0.03%
+6,339
New +$217K
ROBT icon
497
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
$231K 0.03%
4,610
+3,910
+559% +$173K
UNM icon
498
Unum
UNM
$14.5B
$230K 0.03%
10,034
+9,100
+974% +$188K
XMHQ icon
499
Invesco S&P MidCap Quality ETF
XMHQ
$5.69B
$230K 0.03%
3,426
+2,612
+321% +$162K
DGRS icon
500
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$227K 0.03%
5,727
– –
18 19
20
21 22

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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.