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
DBJP icon
801
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
– –
-14
Closed –
DBX icon
802
Dropbox
DBX
$7.57B
– –
-823
Closed -$15K
DDD icon
803
3D Systems Corp
DDD
$548M
– –
-570
Closed -$2K
DECK icon
804
Deckers Outdoor
DECK
$12.2B
– –
-498
Closed -$18K
DELL icon
805
Dell
DELL
$300B
– –
-3,820
Closed -$131K
DEO icon
806
Diageo
DEO
$52.1B
– –
-1,977
Closed -$272K
DES icon
807
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-2,625
Closed -$55K
DFS
808
DELISTED
Discover Financial Services
DFS
– –
-372
Closed -$21K
DG icon
809
Dollar General
DG
$27.1B
– –
-565
Closed -$118K
DGS icon
810
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-35
Closed -$1K
DHI icon
811
D.R. Horton
DHI
$41.7B
– –
-100
Closed -$7K
DHS icon
812
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-743
Closed -$46K
DHT icon
813
DHT Holdings
DHT
$2.95B
– –
-1,350
Closed -$6K
DIAL icon
814
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
– –
-6,216
Closed -$133K
DIAX
815
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-9,500
Closed -$128K
DIV icon
816
Global X SuperDividend US ETF
DIV
$795M
– –
-43
Closed –
DJP icon
817
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
– –
-100
Closed -$1K
DLN icon
818
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-1,136
Closed -$55K
DLR icon
819
Digital Realty Trust
DLR
$71.8B
– –
-490
Closed -$71K
DLS icon
820
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-404
Closed -$24K
DLTR icon
821
Dollar Tree
DLTR
$25.4B
– –
-91
Closed -$8K
DMO
822
Western Asset Mortgage Opportunity Fund
DMO
$118M
– –
-350
Closed -$4K
DNLI icon
823
Denali Therapeutics
DNLI
$3.93B
– –
-30
Closed -$1K
DOC icon
824
Healthpeak Properties
DOC
$14.9B
– –
-3,622
Closed -$98K
DOG
825
ProShares Short Dow30
DOG
$97.4M
– –
-500
Closed -$21K
31 32
33
34 35

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.