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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
EFG icon
851
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-517
Closed -$46K
EFT
852
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-1,000
Closed -$11K
EFV icon
853
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-303
Closed -$12K
EFX icon
854
Equifax
EFX
$22.4B
– –
-420
Closed -$66K
EGHT icon
855
8x8 Inc
EGHT
$274M
– –
-500
Closed -$7K
EHC icon
856
Encompass Health
EHC
$11.9B
– –
-35
Closed -$1K
EIS icon
857
iShares MSCI Israel ETF
EIS
$903M
– –
-27
Closed -$1K
EIX icon
858
Edison International
EIX
$28.7B
– –
-862
Closed -$43K
EINC icon
859
VanEck Energy Income ETF
EINC
$81M
– –
-11
Closed –
ELV icon
860
Elevance Health
ELV
$87.3B
– –
-709
Closed -$190K
EMB icon
861
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,251
Closed -$138K
EMIF icon
862
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
– –
-1,470
Closed -$30K
EMLC icon
863
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-59
Closed -$1K
EMLP icon
864
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
– –
-203
Closed -$3K
EMN icon
865
Eastman Chemical
EMN
$8.34B
– –
-414
Closed -$32K
ENPH icon
866
Enphase Energy
ENPH
$5.08B
– –
-1,170
Closed -$96K
ENR icon
867
Energizer
ENR
$1.5B
– –
-263
Closed -$10K
EOG icon
868
EOG Resources
EOG
$76B
– –
-679
Closed -$24K
EOS
869
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-4,709
Closed -$86K
EPAM icon
870
EPAM Systems
EPAM
$5.64B
– –
-414
Closed -$133K
EPP icon
871
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
– –
-424
Closed -$17K
EPR icon
872
EPR Properties
EPR
$4.6B
– –
-152
Closed -$4K
EPS icon
873
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-115
Closed -$4K
EQIX icon
874
Equinix
EQIX
$107B
– –
-225
Closed -$171K
EQNR icon
875
Equinor
EQNR
$98B
– –
-167
Closed -$2K
33 34
35
36 37

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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.