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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
VICI icon
1726
VICI Properties
VICI
$28.9B
– –
-86
Closed -$2K
VIOV icon
1727
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-700
Closed -$37K
VIPS icon
1728
Vipshop
VIPS
$6.73B
– –
-16,000
Closed -$250K
VIR icon
1729
Vir Biotechnology
VIR
$1.81B
– –
-32
Closed -$1K
VIS icon
1730
Vanguard Industrials ETF
VIS
$8.13B
– –
-46
Closed -$6K
VKTX icon
1731
Viking Therapeutics
VKTX
$3.99B
– –
-350
Closed -$2K
VMBS icon
1732
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-117
Closed -$6K
VMC icon
1733
Vulcan Materials
VMC
$35.5B
– –
-50
Closed -$6K
VNQI icon
1734
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
– –
-76
Closed -$3K
VONV icon
1735
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-408
Closed -$21K
VOOG icon
1736
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
– –
-1,602
Closed -$55K
VOX icon
1737
Vanguard Communication Services ETF
VOX
$5.9B
– –
-85
Closed -$8K
VPL icon
1738
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-1,727
Closed -$117K
VPU
1739
Vanguard Utilities ETF
VPU
$8.37B
– –
-865
Closed -$111K
VRM icon
1740
Vroom Inc
VRM
$49.2M
– –
-3
Closed -$11K
VRP icon
1741
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-450
Closed -$11K
VRSK icon
1742
Verisk Analytics
VRSK
$24.5B
– –
-354
Closed -$65K
VRTX icon
1743
Vertex Pharmaceuticals
VRTX
$140B
– –
-794
Closed -$216K
VSAT icon
1744
Viasat
VSAT
$9.98B
– –
-85
Closed -$2K
VTIP icon
1745
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
– –
-1,942
Closed -$99K
VTR icon
1746
Ventas
VTR
$48.1B
– –
-2,983
Closed -$125K
VTRS icon
1747
Viatris
VTRS
$19.2B
– –
-1,030
Closed -$15K
VTWO icon
1748
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-1,236
Closed -$74K
W icon
1749
Wayfair
W
$14.3B
– –
-172
Closed -$50K
WAB icon
1750
Wabtec
WAB
$50.2B
– –
-364
Closed -$22K
68 69
70
71 72

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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.