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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
IPAY icon
126
Amplify Mobile Payments ETF
IPAY
$190M
$1.43M 0.18%
21,540
+3,219
+18% +$191K
SKYY icon
127
First Trust Cloud Computing ETF
SKYY
$3.24B
$1.42M 0.18%
14,896
+635
+4% +$54.8K
MDT icon
128
Medtronic
MDT
$117B
$1.37M 0.17%
11,702
-1
-0% -$110
MKTX icon
129
MarketAxess Holdings
MKTX
$5.72B
$1.37M 0.17%
2,402
+56
+2% +$30.5K
AWF
130
AllianceBernstein Global High Income Fund
AWF
$872M
$1.36M 0.17%
115,717
-5,511
-5% -$60.6K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$1.35M 0.17%
37,234
+10,002
+37% +$342K
SPDW icon
132
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$1.34M 0.17%
39,798
+16,037
+67% +$505K
PHD
133
DELISTED
Pioneer Floating Rate Fund
PHD
$1.34M 0.17%
131,369
-2,000
-1% -$20.8K
IBM icon
134
IBM
IBM
$221B
$1.32M 0.16%
10,990
-2,056
-16% -$238K
BA icon
135
Boeing
BA
$167B
$1.32M 0.16%
6,170
+164
+3% +$31.5K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.31M 0.16%
25,439
+8,887
+54% +$427K
EZM icon
137
WisdomTree US MidCap Fund
EZM
$953M
$1.3M 0.16%
29,886
– –
COST icon
138
Costco
COST
$426B
$1.29M 0.16%
3,432
+143
+4% +$53.4K
NEE icon
139
NextEra Energy
NEE
$176B
$1.28M 0.16%
16,660
+172
+1% +$12.9K
LOW icon
140
Lowe's Companies
LOW
$120B
$1.26M 0.16%
7,870
+2,396
+44% +$389K
AMT icon
141
American Tower
AMT
$83.2B
$1.26M 0.16%
5,622
+283
+5% +$65.8K
FHLC icon
142
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$1.24M 0.15%
21,501
-48,503
-69% -$2.68M
NXTG icon
143
First Trust Indxx NextG ETF
NXTG
$562M
$1.24M 0.15%
17,917
+811
+5% +$51.9K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.23M 0.15%
4,030
-625
-13% -$182K
NKE icon
145
Nike
NKE
$58.6B
$1.23M 0.15%
8,711
-323
-4% -$42.8K
XPO icon
146
XPO
XPO
$22.5B
$1.23M 0.15%
29,854
-289
-1% -$10.5K
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.23M 0.15%
34,361
+1,713
+5% +$54.9K
AMD icon
148
Advanced Micro Devices
AMD
$782B
$1.22M 0.15%
13,326
+1,961
+17% +$169K
CMCSA icon
149
Comcast
CMCSA
$96.2B
$1.21M 0.15%
23,011
+806
+4% +$38.6K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.21M 0.15%
10,130
+1,532
+18% +$172K
4 5
6
7 8

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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.