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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
VMRK
876
Vivmark Residential
VMRK
$26.7B
– –
-200
Closed -$10K
EQWL icon
877
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
– –
-538
Closed -$32K
EQX icon
878
Equinox Gold
EQX
$15.9B
– –
-464
Closed -$5K
ERIC icon
879
Ericsson
ERIC
$32.9B
– –
-7,582
Closed -$82K
ERTH icon
880
Invesco MSCI Sustainable Future ETF
ERTH
$135M
– –
-1,200
Closed -$70K
ESE icon
881
ESCO Technologies
ESE
$7.34B
– –
-43
Closed -$3K
ESGD icon
882
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-247
Closed -$15K
ESGE icon
883
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
– –
-2,954
Closed -$105K
ESLT icon
884
Elbit Systems
ESLT
$33.9B
– –
-15
Closed -$1K
ESP icon
885
Espey Mfg & Electronics Corp
ESP
$189M
– –
-750
Closed -$14K
ESPO icon
886
VanEck Video Gaming and eSports ETF
ESPO
$253M
– –
-2,447
Closed -$150K
ESTC icon
887
Elastic
ESTC
$8.24B
– –
-50
Closed -$5K
ET icon
888
Energy Transfer Partners
ET
$73.8B
– –
-7,952
Closed -$43K
ETN icon
889
Eaton
ETN
$163B
– –
-777
Closed -$79K
ETO
890
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
– –
-1,740
Closed -$36K
ETR icon
891
Entergy
ETR
$50B
– –
-2,464
Closed -$121K
ETY icon
892
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
– –
-675
Closed -$7K
EVN
893
Eaton Vance Municipal Income Trust
EVN
$431M
– –
-1,495
Closed -$19K
EVR icon
894
Evercore
EVR
$11.2B
– –
-1,154
Closed -$75K
EVRG icon
895
Evergy
EVRG
$19B
– –
-301
Closed -$15K
EVT icon
896
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-4,538
Closed -$89K
EWA icon
897
iShares MSCI Australia ETF
EWA
$1.34B
– –
-611
Closed -$12K
EWC icon
898
iShares MSCI Canada ETF
EWC
$6.91B
– –
-841
Closed -$23K
EWD icon
899
iShares MSCI Sweden ETF
EWD
$765M
– –
-68
Closed -$2K
EWG icon
900
iShares MSCI Germany ETF
EWG
$1.73B
– –
-1,393
Closed -$40K
34 35
36
37 38

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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.