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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
AON icon
526
Aon
AON
$75.1B
$211K 0.03%
1,000
– –
BXMT icon
527
Blackstone Mortgage Trust
BXMT
$2.35B
$210K 0.03%
7,635
+1,163
+18% +$29.4K
NET icon
528
Cloudflare
NET
$101B
$210K 0.03%
2,757
-443
-14% -$29K
TRV icon
529
Travelers Companies
TRV
$77.4B
$210K 0.03%
1,494
-57
-4% -$7.32K
VBK icon
530
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$207K 0.03%
775
+19
+3% +$4.59K
SMAR
531
DELISTED
Smartsheet Inc.
SMAR
$207K 0.03%
2,990
– –
LH icon
532
Labcorp
LH
$27.2B
$205K 0.03%
1,172
+11
+0.9% +$1.9K
GDOT icon
533
Green Dot
GDOT
$761M
$203K 0.03%
3,643
+793
+28% +$45K
MTN icon
534
Vail Resorts
MTN
$5.3B
$203K 0.03%
729
+1
+0.1% +$258
Z icon
535
Zillow
Z
$7.86B
$202K 0.03%
1,554
+300
+24% +$33.2K
SGDJ icon
536
Sprott Junior Gold Miners ETF
SGDJ
$381M
$201K 0.02%
4,075
+4,000
+5,333% +$188K
FXA icon
537
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.9M
$186K 0.02%
65,000
+64,350
+9,900% +$4.69M
ACTG icon
538
Acacia Research
ACTG
$438M
$158K 0.02%
40,000
– –
PMX
539
DELISTED
PIMCO Municipal Income Fund III
PMX
$157K 0.02%
13,239
-3,774
-22% -$43.9K
ETJ
540
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$136K 0.02%
13,103
-6,422
-33% -$64.4K
JPC icon
541
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$135K 0.02%
14,248
-10,990
-44% -$97.6K
MMU
542
Western Asset Managed Municipals Fund
MMU
$554M
$134K 0.02%
10,429
-10,031
-49% -$125K
SLV icon
543
CALL
iShares Silver Trust
SLV
$33.1B
$124K 0.02%
65,000
+64,450
+11,718% +$1.47M
KODK icon
544
Kodak
KODK
$933M
$97K 0.01%
11,895
+2,240
+23% +$18.7K
UNG icon
545
United States Natural Gas Fund
UNG
$524M
$97K 0.01%
2,625
+1,625
+163% +$70.1K
SIRI icon
546
SiriusXM
SIRI
$9.61B
$95K 0.01%
1,499
+60
+4% +$3.68K
SSL icon
547
Sasol
SSL
$7.28B
$89K 0.01%
10,000
– –
ICCC icon
548
ImmuCell
ICCC
$91M
$71K 0.01%
12,000
– –
MVIS icon
549
Microvision
MVIS
$56.6M
$61K 0.01%
762
+71
+10% +$3.13K
WATT icon
550
Energous
WATT
$62.5M
$45K 0.01%
42
-5
-11% -$6.6K
20 21
22
23 24

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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.