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
+$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
SFIX
1551
Stitch Fix
SFIX
$423M
– –
-2,285
Closed -$61K
SGMO
1552
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-700
Closed -$6K
SH icon
1553
ProShares Short S&P500
SH
$831M
– –
-1,750
Closed -$142K
SHOO icon
1554
Steven Madden
SHOO
$3.3B
– –
-82
Closed -$1K
SHY icon
1555
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-360
Closed -$31K
SHYG icon
1556
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
– –
-457
Closed -$20K
SID icon
1557
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-106
Closed –
SIFY
1558
Sify Technologies
SIFY
$1.06B
– –
-1
Closed –
SIG icon
1559
Signet Jewelers
SIG
$3.26B
– –
-17
Closed –
SII
1560
Sprott
SII
$3.48B
– –
-1,153
Closed -$39K
SIVR icon
1561
abrdn Physical Silver Shares ETF
SIVR
$4.6B
– –
-484
Closed -$10K
SIZE icon
1562
iShares MSCI USA Size Factor ETF
SIZE
$443M
– –
-5
Closed –
HTO
1563
H2O America
HTO
$2.66B
– –
-51
Closed -$3K
SKM icon
1564
SK Telecom
SKM
$15.2B
– –
-61
Closed -$2K
SKX
1565
DELISTED
Skechers
SKX
– –
-165
Closed -$4K
SLB icon
1566
SLB Ltd
SLB
$79.4B
– –
-4,393
Closed -$68K
SLE icon
1567
Super League Enterprise
SLE
$182M
– –
0
– –
SLGN icon
1568
Silgan Holdings
SLGN
$4.55B
– –
-599
Closed -$22K
SLVP icon
1569
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.07B
– –
-12,690
Closed -$197K
SLYV icon
1570
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-1,364
Closed -$68K
SMB icon
1571
VanEck Short Muni ETF
SMB
$318M
– –
-121
Closed -$2K
SMCI icon
1572
Super Micro Computer
SMCI
$24.5B
– –
-10,450
Closed -$27K
SMFG icon
1573
Sumitomo Mitsui Financial
SMFG
$161B
– –
-201
Closed -$1K
SMH icon
1574
VanEck Semiconductor ETF
SMH
$65.6B
– –
-30
Closed -$2K
SNA icon
1575
Snap-on
SNA
$20.6B
– –
-621
Closed -$91K
61 62
63
64 65

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 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.