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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
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$1.2M 0.15%
62,142
+5,110
+9% +$95.1K
PARA
152
DELISTED
Paramount Global Class B
PARA
$1.18M 0.15%
31,724
+3,802
+14% +$122K
AVGO icon
153
Broadcom
AVGO
$1.7T
$1.17M 0.15%
26,740
+690
+3% +$26.9K
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.17M 0.14%
8,195
+710
+9% +$91.6K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.15M 0.14%
11,298
-1,332
-11% -$136K
FTNT icon
156
Fortinet
FTNT
$113B
$1.15M 0.14%
38,790
+820
+2% +$20.7K
RTX icon
157
RTX Corp
RTX
$283B
$1.14M 0.14%
15,971
-1,038
-6% -$68.2K
PSQ icon
158
ProShares Short QQQ
PSQ
$603M
$1.13M 0.14%
15,686
-5,043
-24% -$392K
MCD icon
159
McDonald's
MCD
$190B
$1.13M 0.14%
5,243
-225
-4% -$48.9K
MO icon
160
Altria Group
MO
$114B
$1.12M 0.14%
27,419
+290
+1% +$11.6K
CLX icon
161
Clorox
CLX
$12.7B
$1.12M 0.14%
5,557
+165
+3% +$34.1K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.11M 0.14%
5,251
-72
-1% -$14.2K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.9B
$1.11M 0.14%
11,495
+665
+6% +$60.4K
EDV icon
164
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
$1.1M 0.14%
7,226
-145,561
-95% -$23.1M
C icon
165
Citigroup
C
$224B
$1.1M 0.14%
17,821
-2,160
-11% -$110K
FSKR
166
DELISTED
FS KKR Capital Corp. II
FSKR
$1.1M 0.14%
66,947
-18,519
-22% -$296K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.07M 0.13%
34,142
+7,188
+27% +$227K
COMT icon
168
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$1.06M 0.13%
39,703
+25,352
+177% +$646K
BX icon
169
Blackstone
BX
$108B
$1.05M 0.13%
16,244
+279
+2% +$16.2K
OKTA icon
170
Okta
OKTA
$22.8B
$1.05M 0.13%
4,131
+177
+4% +$42.1K
TWLO icon
171
Twilio
TWLO
$34.4B
$1.05M 0.13%
3,092
+156
+5% +$48.7K
MTCH icon
172
Match Group
MTCH
$9.68B
$1.04M 0.13%
6,855
+90
+1% +$11.9K
MMM icon
173
3M
MMM
$92.5B
$1.02M 0.13%
6,991
+565
+9% +$80.2K
FICO icon
174
Fair Isaac
FICO
$24.6B
$1.02M 0.13%
1,990
-10
-0.5% -$4.65K
ILMN icon
175
Illumina
ILMN
$34B
$1.01M 0.13%
2,814
+305
+12% +$97.2K
5 6
7
8 9

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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.