We are live on ! Find out more
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
JNPR
1151
DELISTED
Juniper Networks
JNPR
– –
-32
Closed –
JNK icon
1152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-1,704
Closed -$177K
JOE icon
1153
St. Joe Company
JOE
$3.89B
– –
-562
Closed -$11K
JPIB icon
1154
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
– –
-17
Closed –
JPM icon
1155
CALL
JPMorgan Chase
JPM
$944B
– –
-1
Closed -$1K
JQC icon
1156
Nuveen Credit Strategies Income Fund
JQC
$701M
– –
-465
Closed -$2K
JRI icon
1157
Nuveen Real Asset Income & Growth Fund
JRI
$340M
– –
-6,681
Closed -$80K
K
1158
DELISTED
Kellanova
K
– –
-505
Closed -$30K
KALA icon
1159
KALA BIO
KALA
$15.9M
– –
0
– -$3K
KALU icon
1160
Kaiser Aluminum
KALU
$2.57B
– –
-18
Closed –
OPLN
1161
Openlane
OPLN
$4.33B
– –
-975
Closed -$14K
KBA icon
1162
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
– –
-2,911
Closed -$114K
KBH icon
1163
KB Home
KBH
$3.36B
– –
-72
Closed -$2K
KBWB icon
1164
Invesco KBW Bank ETF
KBWB
$6.79B
– –
-20
Closed –
KBWD icon
1165
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
– –
-49
Closed –
KDP icon
1166
Keurig Dr Pepper
KDP
$43.4B
– –
-10
Closed –
KEY icon
1167
KeyCorp
KEY
$23.5B
– –
-4,096
Closed -$48K
KEYS icon
1168
Keysight
KEYS
$54.9B
– –
-847
Closed -$83K
KGC icon
1169
Kinross Gold
KGC
$38.7B
– –
-2,731
Closed -$24K
KIE icon
1170
State Street SPDR S&P Insurance ETF
KIE
$707M
– –
-1
Closed –
KKR icon
1171
KKR & Co
KKR
$98.6B
– –
-774
Closed -$26K
KLAC icon
1172
KLA
KLAC
$240B
– –
-2,030
Closed -$39K
KLIC icon
1173
Kulicke & Soffa
KLIC
$4.48B
– –
-218
Closed -$4K
KMI icon
1174
Kinder Morgan
KMI
$70.4B
– –
-1,967
Closed -$24K
KMX icon
1175
CarMax
KMX
$8.93B
– –
-362
Closed -$33K
45 46
47
48 49

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.