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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
IWO icon
1126
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-439
Closed -$97K
IWS icon
1127
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-927
Closed -$74K
IXC icon
1128
iShares Global Energy ETF
IXC
$2.77B
– –
-1,014
Closed -$16K
IXJ icon
1129
iShares Global Healthcare ETF
IXJ
$4.34B
– –
-56
Closed -$4K
IXN icon
1130
iShares Global Tech ETF
IXN
$9.61B
– –
-138
Closed -$6K
IYE icon
1131
iShares US Energy ETF
IYE
$1.81B
– –
-270
Closed -$4K
IYF icon
1132
iShares US Financials ETF
IYF
$4.31B
– –
-100
Closed -$5K
IYH icon
1133
iShares US Healthcare ETF
IYH
$3.78B
– –
-375
Closed -$17K
IYJ icon
1134
iShares US Industrials ETF
IYJ
$1.91B
– –
-488
Closed -$40K
IYLD icon
1135
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-2,546
Closed -$57K
IYR icon
1136
iShares US Real Estate ETF
IYR
$4.61B
– –
-586
Closed -$46K
IYW icon
1137
iShares US Technology ETF
IYW
$25.5B
– –
-80
Closed -$6K
IYY icon
1138
iShares Dow Jones US ETF
IYY
$3.06B
– –
-1,098
Closed -$91K
JBHT icon
1139
JB Hunt Transport Services
JBHT
$24.7B
– –
-33
Closed -$4K
JBLU icon
1140
CALL
JetBlue
JBLU
$1.86B
– –
-50
Closed -$9K
JCI icon
1141
Johnson Controls International
JCI
$86.3B
– –
-540
Closed -$22K
JD icon
1142
CALL
JD.com
JD
$38.3B
– –
-2
Closed -$3K
JETS icon
1143
US Global Jets ETF
JETS
$793M
– –
-450
Closed -$7K
JHI
1144
John Hancock Investors Trust
JHI
$116M
– –
-6,030
Closed -$95K
JHML icon
1145
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
– –
-382
Closed -$15K
JHMM icon
1146
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-799
Closed -$30K
JKHY icon
1147
Jack Henry & Associates
JKHY
$12.2B
– –
-263
Closed -$42K
JKS
1148
JinkoSolar
JKS
$713M
– –
-28
Closed -$1K
JLS icon
1149
Nuveen Mortgage and Income Fund
JLS
$92.5M
– –
-278
Closed -$5K
JMIA
1150
Jumia Technologies
JMIA
$877M
– –
-100
Closed –
44 45
46
47 48

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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.