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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$886K 0.11%
7,814
-240
-3% -$26.2K
OUSA icon
202
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$873K 0.11%
22,809
+2,406
+12% +$89.2K
AEP icon
203
American Electric Power
AEP
$66.8B
$872K 0.11%
10,476
-270
-3% -$23.4K
ATVI
204
DELISTED
Activision Blizzard
ATVI
$859K 0.11%
9,252
-319
-3% -$25.9K
IOO icon
205
iShares Global 100 ETF
IOO
$9.29B
$847K 0.11%
13,466
+8
+0.1% +$476
ISRG icon
206
Intuitive Surgical
ISRG
$131B
$847K 0.11%
3,105
-165
-5% -$41K
HERO icon
207
Global X Video Games & Esports ETF
HERO
$65.6M
$844K 0.1%
27,193
+24,369
+863% +$690K
NDAQ icon
208
Nasdaq
NDAQ
$55.2B
$844K 0.1%
19,080
+531
+3% +$22.5K
GD icon
209
General Dynamics
GD
$102B
$843K 0.1%
5,664
+243
+4% +$35.5K
AWK icon
210
American Water Works
AWK
$27.3B
$839K 0.1%
5,466
+190
+4% +$29.2K
VONG icon
211
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$837K 0.1%
13,504
-572
-4% -$33.5K
TJX icon
212
TJX Companies
TJX
$154B
$834K 0.1%
12,216
+160
+1% +$9.73K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$834K 0.1%
9,423
-3,433
-27% -$289K
LMT icon
214
Lockheed Martin
LMT
$128B
$829K 0.1%
2,336
-139
-6% -$51.1K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$125B
$825K 0.1%
13,680
-2,260
-14% -$129K
SPIP icon
216
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$818K 0.1%
26,250
+20,696
+373% +$636K
PBE icon
217
Invesco Biotechnology & Genome ETF
PBE
$407M
$810K 0.1%
11,551
-75
-0.6% -$4.75K
FSK icon
218
FS KKR Capital
FSK
$3.33B
$800K 0.1%
48,323
+25,581
+112% +$425K
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$786K 0.1%
19,458
-646
-3% -$24K
VV icon
220
Vanguard Morningstar Large-Cap ETF
VV
$54B
$778K 0.1%
4,427
+3
+0.1% +$498
FTSD icon
221
Franklin Short Duration US Government ETF
FTSD
$318M
$775K 0.1%
8,092
-2,563
-24% -$245K
VEEV icon
222
Veeva Systems
VEEV
$40.4B
$771K 0.1%
2,831
+253
+10% +$70.9K
MRNA icon
223
Moderna
MRNA
$63.4B
$769K 0.1%
7,357
-2,240
-23% -$227K
QQQX icon
224
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$754K 0.09%
29,001
-2,091
-7% -$51.7K
EW icon
225
Edwards Lifesciences
EW
$52.4B
$747K 0.09%
8,185
-71
-0.9% -$5.89K
7 8
9
10 11

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.