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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
PRF icon
1426
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-4,475
Closed -$101K
PRFZ icon
1427
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-1,695
Closed -$39K
PRGO icon
1428
Perrigo
PRGO
$1.99B
– –
-362
Closed -$16K
PRI icon
1429
Primerica
PRI
$8.97B
– –
-475
Closed -$53K
PRO
1430
DELISTED
PROS Holdings
PRO
– –
-323
Closed -$10K
PRTA icon
1431
Prothena Corp
PRTA
$467M
– –
-2
Closed –
PRU icon
1432
Prudential Financial
PRU
$41.5B
– –
-474
Closed -$30K
PSA icon
1433
Public Storage
PSA
$58.1B
– –
-17
Closed -$3K
PSEC icon
1434
Prospect Capital
PSEC
$1.17B
– –
-945
Closed -$4K
PSI icon
1435
Invesco Semiconductors ETF
PSI
$2.47B
– –
-27
Closed –
PSK icon
1436
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
– –
-1,153
Closed -$50K
PSO icon
1437
Pearson
PSO
$10B
– –
-638
Closed -$4K
PSP icon
1438
Invesco Global Listed Private Equity ETF
PSP
$250M
– –
-127
Closed -$6K
PSR icon
1439
Invesco Active US Real Estate Fund
PSR
$59.3M
– –
-275
Closed -$22K
PSX icon
1440
Phillips 66
PSX
$95.7B
– –
-1,687
Closed -$87K
PTC icon
1441
PTC
PTC
$17.2B
– –
-130
Closed -$10K
PTF icon
1442
Invesco Dorsey Wright Technology Momentum ETF
PTF
$596M
– –
-3
Closed –
PTLC icon
1443
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-870
Closed -$25K
PTMC icon
1444
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-2,002
Closed -$54K
PTNQ icon
1445
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-2,491
Closed -$119K
PTY icon
1446
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-1,375
Closed -$22K
PUI icon
1447
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
– –
-815
Closed -$24K
PUK icon
1448
Prudential
PUK
$34.4B
– –
-38
Closed -$1K
PVH icon
1449
PVH
PVH
$3.51B
– –
-26
Closed -$1K
PWV icon
1450
Invesco Large Cap Value ETF
PWV
$1.85B
– –
-3,252
Closed -$110K
56 57
58
59 60

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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.