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
ROG icon
1501
Rogers Corp
ROG
$2.31B
– –
-122
Closed -$11K
ROK icon
1502
Rockwell Automation
ROK
$48.1B
– –
-117
Closed -$25K
ROP icon
1503
Roper Technologies
ROP
$41.8B
– –
-204
Closed -$80K
ROST icon
1504
Ross Stores
ROST
$73.7B
– –
-108
Closed -$10K
RPV icon
1505
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-2,435
Closed -$119K
RQI icon
1506
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-630
Closed -$6K
RS icon
1507
Reliance Steel & Aluminium
RS
$20B
– –
-424
Closed -$43K
RSP icon
1508
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-1,172
Closed -$126K
RSPF icon
1509
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
– –
-168
Closed -$6K
RSPH icon
1510
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
– –
-1,350
Closed -$31K
RSPM icon
1511
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
– –
-285
Closed -$6K
RSPS icon
1512
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-1,335
Closed -$38K
RSPR icon
1513
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98M
– –
-84
Closed -$2K
RSPT icon
1514
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
– –
-5,460
Closed -$115K
RUN icon
1515
Sunrun
RUN
$2.18B
– –
-1,120
Closed -$86K
RVTY icon
1516
Revvity
RVTY
$14.5B
– –
-60
Closed -$7K
RVT icon
1517
Royce Value Trust
RVT
$2.34B
– –
-2,080
Closed -$26K
RWM icon
1518
ProShares Short Russell2000
RWM
$103M
– –
-75
Closed -$2K
RWO icon
1519
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-103
Closed -$4K
RWR icon
1520
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-310
Closed -$24K
RY icon
1521
Royal Bank of Canada
RY
$284B
– –
-126
Closed -$8K
RYAAY icon
1522
Ryanair
RYAAY
$28.8B
– –
-70
Closed -$2K
RYN icon
1523
Rayonier
RYN
$6.14B
– –
-231
Closed -$5K
RYTM icon
1524
Rhythm Pharmaceuticals
RYTM
$7.75B
– –
-1,572
Closed -$34K
SA
1525
Seabridge Gold
SA
$3.67B
– –
-705
Closed -$13K
59 60
61
62 63

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.