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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.85M | 0.23% |
21,775
-1,051
| -5% | -$87.2K |
2016 Q4
16 quarters
|
|
102
DocuSign
DOCU
$14B
| $1.83M | 0.23% |
8,222
+242
| +3% | +$54.4K |
2018 Q2
10 quarters
|
|
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $1.75M | 0.22% |
52,966
+40,515
| +325% | +$1.25M |
2019 Q4
4 quarters
|
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.73M | 0.21% |
43,328
-688
| -2% | -$26.5K |
2018 Q2
10 quarters
|
|
105
Vanguard Morningstar Value ETF
VTV
$191B
| $1.73M | 0.21% |
14,504
+234
| +2% | +$26.3K |
2016 Q4
16 quarters
|
|
106
PepsiCo
PEP
$179B
| $1.71M | 0.21% |
11,550
+30
| +0.3% | +$4.26K |
2016 Q4
16 quarters
|
|
107
Trade Desk
TTD
$5.78B
| $1.69M | 0.21% |
21,110
-880
| -4% | -$66.5K |
2018 Q2
10 quarters
|
|
108
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.67M | 0.21% |
36,385
+3,935
| +12% | +$166K |
2016 Q4
16 quarters
|
|
109
Vanguard Total World Stock ETF
VT
$81.3B
| $1.67M | 0.21% |
17,981
-3,190
| -15% | -$277K |
2016 Q4
16 quarters
|
|
110
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.67M | 0.21% |
25,612
+6,814
| +36% | +$415K |
2016 Q4
16 quarters
|
|
111
First Trust Value Line Dividend Fund
FVD
$7.91B
| $1.66M | 0.21% |
47,394
+18,735
| +65% | +$634K |
2018 Q2
10 quarters
|
|
112
Coca-Cola
KO
$404B
| $1.64M | 0.2% |
29,864
+2,492
| +9% | +$129K |
2016 Q4
16 quarters
|
|
113
Abbott
ABT
$181B
| $1.63M | 0.2% |
14,907
-465
| -3% | -$50.5K |
2016 Q4
16 quarters
|
|
114
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $1.63M | 0.2% |
+26,953
| New | +$1.55M |
2020 Q4
0 quarters
|
|
115
Vanguard Total International Stock ETF
VXUS
$161B
| $1.59M | 0.2% |
26,451
+49
| +0.2% | +$2.76K |
2016 Q4
16 quarters
|
|
116
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $1.59M | 0.2% |
22,582
+21,537
| +2,061% | +$1.23M |
2020 Q1
3 quarters
|
|
117
Danaher
DHR
$161B
| $1.56M | 0.19% |
7,947
+201
| +3% | +$40.3K |
2016 Q4
16 quarters
|
|
118
Invesco Solar ETF
TAN
$858M
| $1.56M | 0.19% |
15,218
+11,976
| +369% | +$959K |
2018 Q2
10 quarters
|
|
119
Salesforce
CRM
$198B
| $1.52M | 0.19% |
6,842
+2,333
| +52% | +$567K |
2017 Q4
12 quarters
|
|
120
Bank of America
BAC
$358B
| $1.49M | 0.19% |
49,238
+1,455
| +3% | +$39K |
2016 Q4
16 quarters
|
|
121
Bristol-Myers Squibb
BMY
$122B
| $1.47M | 0.18% |
23,698
+2,465
| +12% | +$152K |
2016 Q4
16 quarters
|
|
122
Idexx Laboratories
IDXX
$44.1B
| $1.47M | 0.18% |
2,937
+88
| +3% | +$39.4K |
2017 Q1
15 quarters
|
|
123
Intel
INTC
$475B
| $1.47M | 0.18% |
29,472
-1,476
| -5% | -$72.1K |
2016 Q4
16 quarters
|
|
124
Waste Management
WM
$90.7B
| $1.46M | 0.18% |
12,408
-302
| -2% | -$35.2K |
2016 Q4
16 quarters
|
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $1.46M | 0.18% |
32,815
+2,800
| +9% | +$107K |
2019 Q1
7 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.