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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
WSM icon
1776
Williams-Sonoma
WSM
$27.6B
– –
-466
Closed -$21K
WSO icon
1777
Watsco Inc
WSO
$12.5B
– –
-100
Closed -$23K
WT icon
1778
WisdomTree
WT
$3.66B
– –
-2,900
Closed -$9K
WTM icon
1779
White Mountains Insurance
WTM
$5.11B
– –
-1
Closed –
WTMF icon
1780
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
– –
-881
Closed -$30K
WTRG icon
1781
Essential Utilities
WTRG
$11.6B
– –
-2,620
Closed -$105K
WTS icon
1782
Watts Water Technologies
WTS
$12.4B
– –
-40
Closed -$4K
WU icon
1783
Western Union
WU
$2.29B
– –
-45
Closed –
WW
1784
DELISTED
WW International
WW
– –
-5,120
Closed -$96K
WWD icon
1785
Woodward
WWD
$20.1B
– –
-130
Closed -$10K
WYNN icon
1786
Wynn Resorts
WYNN
$10.2B
– –
-163
Closed -$11K
WY icon
1787
Weyerhaeuser
WY
$17.6B
– –
-9,632
Closed -$274K
X
1788
DELISTED
US Steel
X
– –
-200
Closed -$1K
XAR icon
1789
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
– –
-2,268
Closed -$198K
XHE icon
1790
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
– –
-190
Closed -$18K
XHR
1791
Xenia Hotels & Resorts
XHR
$1.82B
– –
-125
Closed -$1K
XLE icon
1792
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
– –
-8,566
Closed -$128K
XLC icon
1793
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-654
Closed -$38K
XLSR icon
1794
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-38
Closed -$1K
XME icon
1795
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
– –
-2,662
Closed -$61K
XMLV icon
1796
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-643
Closed -$26K
XNCR icon
1797
Xencor
XNCR
$2.18B
– –
-80
Closed -$3K
XOP icon
1798
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
– –
-25
Closed -$1K
XRLV
1799
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-4,071
Closed -$156K
XSLV icon
1800
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-44
Closed -$1K
70 71
72
73 74

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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.