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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(+8.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,041
New
16
Increased
317
Reduced
204
Closed
1,465
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$3.84M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.68M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.66M |
| 5 |
Atomera
ATOM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$23.1M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$2.68M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.97M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.01% |
| 2 | Technology | 12.33% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.6M | 0.32% |
50,384
-1,676
| -3% | -$81.2K |
2016 Q4
16 quarters
|
|
77
iShares Core Dividend Growth ETF
DGRO
$44B
| $2.56M | 0.32% |
57,213
+1,084
| +2% | +$46.1K |
2016 Q4
16 quarters
|
|
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $2.44M | 0.3% |
55,423
+40,743
| +278% | +$1.7M |
2018 Q2
10 quarters
|
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.41M | 0.3% |
28,988
-803
| -3% | -$66.6K |
2016 Q4
16 quarters
|
|
80
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
| $2.33M | 0.29% |
20,300
+7,707
| +61% | +$864K |
2018 Q2
10 quarters
|
|
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.28M | 0.28% |
27,539
+5,292
| +24% | +$438K |
2016 Q4
16 quarters
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.28M | 0.28% |
45,440
-928
| -2% | -$43.6K |
2016 Q4
16 quarters
|
|
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.26M | 0.28% |
33,554
+2,058
| +7% | +$136K |
2018 Q2
10 quarters
|
|
84
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.18M | 0.27% |
29,759
| – | – |
2016 Q4
16 quarters
|
|
85
iShares TIPS Bond ETF
TIP
$14.4B
| $2.1M | 0.26% |
16,411
+3,951
| +32% | +$498K |
2016 Q4
16 quarters
|
|
86
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $2.08M | 0.26% |
56,759
+56,503
| +22,071% | +$1.99M |
2019 Q4
4 quarters
|
|
87
Mastercard
MA
$541B
| $2.02M | 0.25% |
5,674
+589
| +12% | +$196K |
2016 Q4
16 quarters
|
|
88
Pfizer
PFE
$169B
| $2M | 0.25% |
54,384
-2,373
| -4% | -$87K |
2016 Q4
16 quarters
|
|
|
89
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
| $1.98M | 0.25% |
48,861
-48,474
| -50% | -$1.97M |
2018 Q2
10 quarters
|
|
90
Honeywell
HON
$67B
| $1.95M | 0.24% |
9,738
-510
| -5% | -$92.7K |
2016 Q4
16 quarters
|
|
91
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.94M | 0.24% |
41,133
-434
| -1% | -$19.1K |
2016 Q4
16 quarters
|
|
92
SRH Total Return Fund
STEW
$1.72B
| $1.93M | 0.24% |
173,182
-2,135
| -1% | -$22.5K |
2016 Q4
16 quarters
|
|
93
Invesco Financial Preferred ETF
PGF
$608M
| $1.91M | 0.24% |
99,347
+5,179
| +5% | +$98.3K |
2016 Q4
16 quarters
|
|
94
Chevron
CVX
$441B
| $1.9M | 0.24% |
22,527
+5,102
| +29% | +$413K |
2016 Q4
16 quarters
|
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.9M | 0.24% |
25,884
+3,549
| +16% | +$250K |
2017 Q2
14 quarters
|
|
96
Walmart Inc
WMT
$943B
| $1.88M | 0.23% |
39,183
+4,839
| +14% | +$235K |
2016 Q4
16 quarters
|
|
|
97
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
| $1.87M | 0.23% |
46,031
-50,509
| -52% | -$2M |
2018 Q2
10 quarters
|
|
98
UnitedHealth
UNH
$360B
| $1.86M | 0.23% |
5,313
+87
| +2% | +$29.2K |
2016 Q4
16 quarters
|
|
99
CVS Health
CVS
$118B
| $1.86M | 0.23% |
27,220
+262
| +1% | +$17K |
2016 Q4
16 quarters
|
|
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $1.86M | 0.23% |
57,015
-925
| -2% | -$28.2K |
2016 Q4
16 quarters
|
|
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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 1,465 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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 1,465 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.