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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
DOMH icon
826
Dominari Holdings
DOMH
$61.1M
– –
-118
Closed -$1K
DON icon
827
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-5,502
Closed -$159K
DOV icon
828
Dover
DOV
$27.6B
– –
-519
Closed -$56K
DOX icon
829
Amdocs
DOX
$6.5B
– –
-60
Closed -$3K
DQ
830
Daqo New Energy
DQ
$915M
– –
-250
Closed -$6K
DRI icon
831
Darden Restaurants
DRI
$24.8B
– –
-210
Closed -$21K
DSI icon
832
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
– –
-1,674
Closed -$107K
DSL
833
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-252
Closed -$4K
DSM
834
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-6,444
Closed -$46K
DTD icon
835
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-1,076
Closed -$50K
DTE icon
836
DTE Energy
DTE
$28.7B
– –
-92
Closed -$9K
DVA icon
837
DaVita
DVA
$11.5B
– –
-95
Closed -$8K
DVN icon
838
Devon Energy
DVN
$51.5B
– –
-206
Closed -$1K
DXCM icon
839
DexCom
DXCM
$33.6B
– –
-1,532
Closed -$157K
DXC icon
840
DXC Technology
DXC
$1.69B
– –
-35
Closed –
DXD icon
841
ProShares UltraShort Dow 30
DXD
$44M
– –
-1
Closed –
EBS icon
842
Emergent Biosolutions
EBS
$306M
– –
-236
Closed -$24K
ECL icon
843
Ecolab
ECL
$81.5B
– –
-891
Closed -$178K
ECON icon
844
Columbia Emerging Markets Consumer ETF
ECON
$316M
– –
-233
Closed -$5K
ED icon
845
Consolidated Edison
ED
$40B
– –
-2,436
Closed -$189K
EDIT icon
846
Editas Medicine
EDIT
$488M
– –
-116
Closed -$3K
EDU icon
847
New Oriental
EDU
$9.19B
– –
-217
Closed -$32K
EEFT icon
848
Euronet Worldwide
EEFT
$2.64B
– –
-264
Closed -$24K
EEMV icon
849
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-1,204
Closed -$66K
EFAX icon
850
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
– –
-1,558
Closed -$53K
32 33
34
35 36

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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.