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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
XOM icon
176
ExxonMobil
XOM
$661B
$1.01M 0.13%
24,504
+62
+0.3% +$2.33K
GPN icon
177
Global Payments
GPN
$24.8B
$1M 0.12%
4,657
-249
-5% -$46.4K
FISV
178
Fiserv Inc
FISV
$27.9B
$996K 0.12%
8,752
-221
-2% -$23.8K
APD icon
179
Air Products & Chemicals
APD
$67.7B
$991K 0.12%
3,629
+192
+6% +$54.1K
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$980K 0.12%
17,721
-159
-0.9% -$8.36K
IBB icon
181
iShares Biotechnology ETF
IBB
$10.9B
$979K 0.12%
6,462
+1,387
+27% +$198K
DXJ icon
182
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$974K 0.12%
17,892
+17,826
+27,009% +$921K
SPTM icon
183
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$964K 0.12%
20,914
+1,105
+6% +$48.2K
FBT icon
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$959K 0.12%
5,710
+5,200
+1,020% +$844K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$959K 0.12%
11,924
+4,398
+58% +$339K
SOXX icon
186
iShares Semiconductor ETF
SOXX
$41.9B
$952K 0.12%
7,536
-81
-1% -$9.3K
CL icon
187
Colgate-Palmolive
CL
$72.8B
$947K 0.12%
11,078
-749
-6% -$61.9K
VOOV icon
188
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$947K 0.12%
7,652
+2,292
+43% +$268K
XSOE icon
189
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$940K 0.12%
+23,701
New +$871K
APPN icon
190
Appian
APPN
$2.84B
$933K 0.12%
5,755
+25
+0.4% +$2.8K
IAU icon
191
iShares Gold Trust
IAU
$69.2B
$933K 0.12%
25,718
+399
+2% +$14.3K
EDIV icon
192
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$927K 0.11%
+33,381
New +$869K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$76.1B
$918K 0.11%
14,383
-2,909
-17% -$176K
TXN icon
194
Texas Instruments
TXN
$237B
$917K 0.11%
5,584
+268
+5% +$41.7K
XSD icon
195
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$917K 0.11%
5,367
+1,466
+38% +$218K
LMBS icon
196
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$913K 0.11%
17,733
-2,637
-13% -$136K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.6B
$909K 0.11%
7,754
+516
+7% +$59.9K
FSLY icon
198
Fastly Inc
FSLY
$3.66B
$908K 0.11%
10,387
+580
+6% +$51.1K
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$903K 0.11%
9,314
-1,498
-14% -$142K
IIPR icon
200
Innovative Industrial Properties
IIPR
$1.59B
$889K 0.11%
4,853
+38
+0.8% +$5.69K
6 7
8
9 10

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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.