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
NVO
1326
Novo Nordisk
NVO
$205B
– –
-4,150
Closed -$144K
NVR icon
1327
NVR
NVR
$17B
– –
-9
Closed -$36K
NVT icon
1328
nVent Electric
NVT
$25.2B
– –
-312
Closed -$5K
NWL icon
1329
Newell Brands
NWL
$2.5B
– –
-30
Closed –
NXPI icon
1330
NXP Semiconductors
NXPI
$57B
– –
-227
Closed -$28K
NYF icon
1331
iShares New York Muni Bond ETF
NYF
$1.44B
– –
-1,550
Closed -$89K
NZAC icon
1332
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
– –
-4,816
Closed -$121K
OBDC icon
1333
Blue Owl Capital
OBDC
$5.56B
– –
-82
Closed –
ODFL icon
1334
Old Dominion Freight Line
ODFL
$41.5B
– –
-356
Closed -$32K
OGE icon
1335
OGE Energy
OGE
$9.51B
– –
-112
Closed -$3K
OGI
1336
Organigram Holdings
OGI
$173M
– –
-25
Closed –
OGIG icon
1337
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
– –
-100
Closed -$4K
OHI icon
1338
Omega Healthcare
OHI
$14B
– –
-762
Closed -$22K
OIH icon
1339
VanEck Oil Services ETF
OIH
$1.97B
– –
-898
Closed -$87K
OKE icon
1340
Oneok
OKE
$59.7B
– –
-400
Closed -$10K
OLED icon
1341
Universal Display
OLED
$3.9B
– –
-54
Closed -$9K
OLLI icon
1342
Ollie's Bargain Outlet
OLLI
$4.32B
– –
-75
Closed -$6K
OMC icon
1343
Omnicom Group
OMC
$24.1B
– –
-509
Closed -$25K
OMEX icon
1344
Odyssey Marine Exploration
OMEX
$52.9M
– –
-425
Closed -$2K
ON icon
1345
ON Semiconductor
ON
$29.1B
– –
-492
Closed -$10K
OPK icon
1346
Opko Health
OPK
$1.12B
– –
-1,000
Closed -$3K
OPRA
1347
Opera Ltd
OPRA
$1.73B
– –
-144
Closed -$1K
ORA icon
1348
Ormat Technologies
ORA
$6.45B
– –
-369
Closed -$21K
ORI icon
1349
Old Republic International
ORI
$10.2B
– –
-1,574
Closed -$23K
ORLY icon
1350
O'Reilly Automotive
ORLY
$71.1B
– –
-435
Closed -$13K
52 53
54
55 56

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.