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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
EWH icon
901
iShares MSCI Hong Kong ETF
EWH
$1.26B
– –
-1,868
Closed -$40K
EWJ icon
902
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-2,257
Closed -$133K
EWL icon
903
iShares MSCI Switzerland ETF
EWL
$2.44B
– –
-226
Closed -$9K
EWP icon
904
iShares MSCI Spain ETF
EWP
$2.26B
– –
-96
Closed -$2K
EWU icon
905
iShares MSCI United Kingdom ETF
EWU
$3.84B
– –
-652
Closed -$16K
EWZ icon
906
iShares MSCI Brazil ETF
EWZ
$8.19B
– –
-140
Closed -$3K
EXAS
907
DELISTED
Exact Sciences
EXAS
– –
-1,128
Closed -$114K
EXC icon
908
Exelon
EXC
$45.8B
– –
-1,256
Closed -$32K
EXP icon
909
Eagle Materials
EXP
$6.14B
– –
-100
Closed -$8K
EXPD icon
910
Expeditors International
EXPD
$24.7B
– –
-71
Closed -$6K
EXPE icon
911
Expedia Group
EXPE
$40B
– –
-355
Closed -$32K
EXR icon
912
Extra Space Storage
EXR
$30.4B
– –
-122
Closed -$13K
FANG icon
913
Diamondback Energy
FANG
$56B
– –
-200
Closed -$6K
FATE icon
914
Fate Therapeutics
FATE
$308M
– –
-857
Closed -$34K
FBND icon
915
Fidelity Total Bond ETF
FBND
$28.2B
– –
-1,443
Closed -$78K
FBRX icon
916
Forte Biosciences
FBRX
$1.63B
– –
-1
Closed -$1K
FCG icon
917
First Trust Natural Gas ETF
FCG
$665M
– –
-2,844
Closed -$17K
FCN icon
918
FTI Consulting
FCN
$4.19B
– –
-1,299
Closed -$137K
FCOM icon
919
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-387
Closed -$14K
FCX icon
920
Freeport-McMoran
FCX
$113B
– –
-5,426
Closed -$84K
FDIS icon
921
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
– –
-354
Closed -$21K
FDL icon
922
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
– –
-177
Closed -$4K
FDMO icon
923
Fidelity Momentum Factor ETF
FDMO
$907M
– –
-2,000
Closed -$80K
FDS icon
924
Factset
FDS
$10.5B
– –
-16
Closed -$5K
FE icon
925
FirstEnergy
FE
$27B
– –
-120
Closed -$3K
35 36
37
38 39

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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.