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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.6M 0.32%
50,384
-1,676
-3% -$81.2K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.56M 0.32%
57,213
+1,084
+2% +$46.1K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$2.44M 0.3%
55,423
+40,743
+278% +$1.7M
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.41M 0.3%
28,988
-803
-3% -$66.6K
FXE icon
80
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$2.33M 0.29%
20,300
+7,707
+61% +$864K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.28M 0.28%
27,539
+5,292
+24% +$438K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.28M 0.28%
45,440
-928
-2% -$43.6K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.26M 0.28%
33,554
+2,058
+7% +$136K
PKW icon
84
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.18M 0.27%
29,759
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$15.1B
$2.1M 0.26%
16,411
+3,951
+32% +$498K
DWX icon
86
State Street SPDR S&P International Dividend ETF
DWX
$535M
$2.08M 0.26%
56,759
+56,503
+22,071% +$1.99M
MA icon
87
Mastercard
MA
$525B
$2.02M 0.25%
5,674
+589
+12% +$196K
PFE icon
88
Pfizer
PFE
$163B
$2M 0.25%
54,384
-2,373
-4% -$87K
FUTY icon
89
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.98M 0.25%
48,861
-48,474
-50% -$1.97M
HON icon
90
Honeywell
HON
$68.4B
$1.95M 0.24%
9,738
-510
-5% -$92.7K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.94M 0.24%
41,133
-434
-1% -$19.1K
STEW
92
SRH Total Return Fund
STEW
$1.79B
$1.93M 0.24%
173,182
-2,135
-1% -$22.5K
PGF icon
93
Invesco Financial Preferred ETF
PGF
$663M
$1.91M 0.24%
99,347
+5,179
+5% +$98.3K
CVX icon
94
Chevron
CVX
$392B
$1.9M 0.24%
22,527
+5,102
+29% +$413K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.9M 0.24%
25,884
+3,549
+16% +$250K
WMT icon
96
Walmart Inc
WMT
$839B
$1.88M 0.23%
39,183
+4,839
+14% +$235K
FSTA icon
97
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$1.87M 0.23%
46,031
-50,509
-52% -$2M
UNH icon
98
UnitedHealth
UNH
$356B
$1.86M 0.23%
5,313
+87
+2% +$29.2K
CVS icon
99
CVS Health
CVS
$119B
$1.86M 0.23%
27,220
+262
+1% +$17K
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.86M 0.23%
57,015
-925
-2% -$28.2K
2 3
4
5 6

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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.