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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
PXF icon
1451
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
– –
-100
Closed -$3K
PXH icon
1452
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-944
Closed -$16K
PXI icon
1453
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.1M
– –
-6,920
Closed -$88K
PZA icon
1454
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-650
Closed -$17K
QABA icon
1455
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
– –
-53
Closed -$1K
QAI icon
1456
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-6,702
Closed -$207K
QDEL icon
1457
QuidelOrtho
QDEL
$1.05B
– –
-698
Closed -$153K
QDF icon
1458
Northern Trust Quality Dividend ETF
QDF
$2.26B
– –
-818
Closed -$36K
QGEN icon
1459
Qiagen
QGEN
$9.03B
– –
-181
Closed -$10K
QLTA icon
1460
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-300
Closed -$17K
QLYS icon
1461
Qualys
QLYS
$6.52B
– –
-35
Closed -$3K
QNCX icon
1462
Quince Therapeutics
QNCX
$33.1M
– –
0
– -$3K
QNST icon
1463
QuinStreet
QNST
$1.09B
– –
-35
Closed –
QRVO icon
1464
Qorvo
QRVO
$8.49B
– –
-203
Closed -$26K
QTEC icon
1465
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-6
Closed –
QTWO icon
1466
Q2 Holdings
QTWO
$4.1B
– –
-45
Closed -$4K
QWLD
1467
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
– –
-671
Closed -$56K
RA
1468
Brookfield Real Assets Income Fund
RA
$698M
– –
-244
Closed -$4K
RACE icon
1469
Ferrari
RACE
$72.8B
– –
-81
Closed -$14K
RAMP icon
1470
LiveRamp
RAMP
$2.3B
– –
-85
Closed -$4K
RBA icon
1471
RB Global
RBA
$15.9B
– –
-295
Closed -$17K
RBC icon
1472
RBC Bearings
RBC
$16.1B
– –
-88
Closed -$10K
RCL icon
1473
Royal Caribbean
RCL
$76.2B
– –
-1,639
Closed -$106K
RDN icon
1474
Radian Group
RDN
$4.83B
– –
-483
Closed -$7K
REET icon
1475
iShares Global REIT ETF
REET
$5.03B
– –
-56
Closed -$1K
57 58
59
60 61

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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.