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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
PD icon
1376
PagerDuty
PD
$974M
– –
-100
Closed -$2K
PDBC icon
1377
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
– –
-63
Closed –
PDM
1378
Piedmont Realty Trust
PDM
$1.22B
– –
-867
Closed -$11K
PDT
1379
John Hancock Premium Dividend Fund
PDT
$620M
– –
-860
Closed -$10K
PEBO icon
1380
Peoples Bancorp
PEBO
$1.42B
– –
-120
Closed -$2K
PEG icon
1381
Public Service Enterprise Group
PEG
$36.5B
– –
-1,308
Closed -$71K
PEGA icon
1382
Pegasystems
PEGA
$5.9B
– –
-352
Closed -$21K
PETS icon
1383
PetMed Express
PETS
$40.1M
– –
-642
Closed -$20K
PEY icon
1384
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-5,551
Closed -$79K
PFF icon
1385
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-1,471
Closed -$53K
PFG icon
1386
Principal Financial Group
PFG
$24B
– –
-113
Closed -$4K
PFIG icon
1387
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-500
Closed -$13K
PFM icon
1388
Invesco Dividend Achievers ETF
PFM
$804M
– –
-1,981
Closed -$59K
PFN
1389
PIMCO Income Strategy Fund II
PFN
$689M
– –
-25
Closed –
PFXF icon
1390
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
– –
-1,800
Closed -$34K
PGHY icon
1391
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-292
Closed -$6K
PGJ icon
1392
Invesco Golden Dragon China ETF
PGJ
$91.1M
– –
-100
Closed -$5K
PGNY icon
1393
Progyny
PGNY
$1.98B
– –
-1,291
Closed -$37K
PGX icon
1394
Invesco Preferred ETF
PGX
$3.74B
– –
-10,150
Closed -$149K
PH icon
1395
Parker-Hannifin
PH
$127B
– –
-509
Closed -$103K
IFLN
1396
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-939
Closed -$17K
PHDG icon
1397
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
– –
-7,289
Closed -$240K
PHG icon
1398
Philips
PHG
$26.3B
– –
-1,115
Closed -$42K
PHM icon
1399
Pultegroup
PHM
$24.1B
– –
-1,653
Closed -$76K
PHK
1400
PIMCO High Income Fund
PHK
$852M
– –
-6
Closed –
54 55
56
57 58

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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.