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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.4B
$1.85M 0.23%
21,775
-1,051
-5% -$87.2K
DOCU
102
DocuSign
DOCU
$11.6B
$1.83M 0.23%
8,222
+242
+3% +$54.4K
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$1.75M 0.22%
52,966
+40,515
+325% +$1.25M
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.73M 0.21%
43,328
-688
-2% -$26.5K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$194B
$1.73M 0.21%
14,504
+234
+2% +$26.3K
PEP icon
106
PepsiCo
PEP
$194B
$1.71M 0.21%
11,550
+30
+0.3% +$4.26K
TTD icon
107
Trade Desk
TTD
$6.23B
$1.69M 0.21%
21,110
-880
-4% -$66.5K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.67M 0.21%
36,385
+3,935
+12% +$166K
VT icon
109
Vanguard Total World Stock ETF
VT
$81.2B
$1.67M 0.21%
17,981
-3,190
-15% -$277K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.67M 0.21%
25,612
+6,814
+36% +$415K
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.66M 0.21%
47,394
+18,735
+65% +$634K
KO icon
112
Coca-Cola
KO
$394B
$1.64M 0.2%
29,864
+2,492
+9% +$129K
ABT icon
113
Abbott
ABT
$201B
$1.63M 0.2%
14,907
-465
-3% -$50.5K
WDIV icon
114
State Street SPDR S&P Global Dividend ETF
WDIV
$292M
$1.63M 0.2%
+26,953
New +$1.55M
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$165B
$1.59M 0.2%
26,451
+49
+0.2% +$2.76K
QCLN icon
116
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$1.59M 0.2%
22,582
+21,537
+2,061% +$1.23M
DHR icon
117
Danaher
DHR
$152B
$1.56M 0.19%
7,947
+201
+3% +$40.3K
TAN icon
118
Invesco Solar ETF
TAN
$1.27B
$1.56M 0.19%
15,218
+11,976
+369% +$959K
CRM icon
119
Salesforce
CRM
$168B
$1.52M 0.19%
6,842
+2,333
+52% +$567K
BAC icon
120
Bank of America
BAC
$437B
$1.49M 0.19%
49,238
+1,455
+3% +$39K
BMY icon
121
Bristol-Myers Squibb
BMY
$139B
$1.47M 0.18%
23,698
+2,465
+12% +$152K
IDXX icon
122
Idexx Laboratories
IDXX
$43.3B
$1.47M 0.18%
2,937
+88
+3% +$39.4K
INTC icon
123
Intel
INTC
$462B
$1.47M 0.18%
29,472
-1,476
-5% -$72.1K
WM icon
124
Waste Management
WM
$88.8B
$1.46M 0.18%
12,408
-302
-2% -$35.2K
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.46M 0.18%
32,815
+2,800
+9% +$107K
3 4
5
6 7

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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.