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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
JPM icon
51
JPMorgan Chase
JPM
$948B
$3.34M 0.41%
26,316
-857
-3% -$95.8K
MJ icon
52
Amplify Alternative Harvest ETF
MJ
$118M
$3.29M 0.41%
19,109
+9,287
+95% +$1.47M
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.27M 0.41%
95,151
+82,565
+656% +$2.68M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.25M 0.4%
14,016
+341
+2% +$75.1K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.18M 0.39%
103,154
+22,583
+28% +$694K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.16M 0.39%
54,201
-3,103
-5% -$169K
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$10B
$3.13M 0.39%
57,636
+17,512
+44% +$949K
ABBV icon
58
AbbVie
ABBV
$470B
$3.11M 0.39%
29,047
+3,194
+12% +$307K
ADBE icon
59
Adobe
ADBE
$109B
$3.02M 0.37%
6,031
+90
+2% +$43.5K
XYZ
60
Block Inc
XYZ
$49.7B
$3M 0.37%
13,802
+885
+7% +$173K
ARKK icon
61
ARK Innovation ETF
ARKK
$6.6B
$2.93M 0.36%
23,512
+2,100
+10% +$228K
MRK icon
62
Merck
MRK
$386B
$2.92M 0.36%
37,400
+2,126
+6% +$163K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$2.91M 0.36%
70,741
+69,429
+5,292% +$2.66M
QUS icon
64
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.9M 0.36%
27,781
-1,046
-4% -$104K
URA icon
65
Global X Uranium ETF
URA
$6.75B
$2.9M 0.36%
189,254
-99,761
-35% -$1.22M
TMO icon
66
Thermo Fisher Scientific
TMO
$232B
$2.88M 0.36%
6,178
+442
+8% +$207K
IGR
67
CBRE Global Real Estate Income Fund
IGR
$712M
$2.84M 0.35%
413,183
+5,703
+1% +$36.2K
CDC icon
68
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$2.82M 0.35%
52,354
+5,643
+12% +$289K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.76M 0.34%
23,746
-740
-3% -$81.5K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.76M 0.34%
39,726
+11,330
+40% +$792K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.24T
$2.75M 0.34%
31,320
+140
+0.4% +$11.8K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.72M 0.34%
30,658
+8,759
+40% +$737K
RMT
73
Royce Micro-Cap Trust
RMT
$770M
$2.71M 0.34%
267,968
-6,254
-2% -$56.1K
VGT icon
74
Vanguard Information Technology ETF
VGT
$144B
$2.63M 0.33%
59,496
+5,408
+10% +$222K
CSCO icon
75
Cisco
CSCO
$438B
$2.62M 0.32%
58,496
+541
+0.9% +$22.2K
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.