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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
-$14.3M
Cap. Flow %
-1.78%
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 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
IEP icon
1076
Icahn Enterprises
IEP
$4.81B
– –
-150
Closed -$7K
IEX icon
1077
IDEX
IEX
$17.4B
– –
-24
Closed -$4K
IFN
1078
Aberdeen India Fund
IFN
$491M
– –
-81
Closed -$1K
IFV icon
1079
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
-87
Closed -$1K
IGE icon
1080
iShares North American Natural Resources ETF
IGE
$771M
– –
-381
Closed -$7K
IGF icon
1081
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-1,310
Closed -$50K
IGIB icon
1082
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-1,471
Closed -$89K
IGPT icon
1083
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
– –
-345
Closed -$14K
IGV icon
1084
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-475
Closed -$29K
IHF icon
1085
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-8,355
Closed -$337K
IIF
1086
Morgan Stanley India Investment Fund
IIF
$219M
– –
-1,530
Closed -$26K
IIM icon
1087
Invesco Value Municipal Income Trust
IIM
$597M
– –
-274
Closed -$4K
IJJ icon
1088
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
– –
-12
Closed –
IJK icon
1089
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-1,288
Closed -$77K
IJS icon
1090
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-878
Closed -$53K
IJT icon
1091
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
– –
-692
Closed -$61K
ILCB icon
1092
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-1,628
Closed -$79K
ILCV icon
1093
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-1,318
Closed -$65K
ILMN icon
1094
CALL
Illumina
ILMN
$34.6B
– –
-2
Closed -$9K
IMCB icon
1095
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-2,392
Closed -$119K
IMCV icon
1096
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
– –
-2,643
Closed -$115K
INDA icon
1097
iShares MSCI India ETF
INDA
$6.62B
– –
-1,491
Closed -$50K
INDB icon
1098
Independent Bank
INDB
$3.9B
– –
-1,990
Closed -$104K
INFY icon
1099
Infosys
INFY
$48.4B
– –
-8,349
Closed -$115K
ING icon
1100
ING
ING
$100B
– –
-357
Closed -$2K
42 43
44
45 46

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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 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 1,466 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.