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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(+8.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,041
New
16
Increased
317
Reduced
204
Closed
1,465
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.8M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$3.84M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.68M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.66M |
| 5 |
Atomera
ATOM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$23.1M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$2.68M |
| 3 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$2M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.97M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.01% |
| 2 | Technology | 12.33% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $29.5M | 3.66% |
222,347
+146
| +0.1% | +$17.6K |
2016 Q4
16 quarters
|
|
2
Amazon
AMZN
$2.7T
| $28.2M | 3.49% |
173,000
+3,220
| +2% | +$514K |
2016 Q4
16 quarters
|
|
|
3
SPDR Gold Trust
GLD
$141B
| $28M | 3.48% |
157,210
-10,343
| -6% | -$1.82M |
2016 Q4
16 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $27.9M | 3.47% |
143,596
+6,644
| +5% | +$1.21M |
2016 Q4
16 quarters
|
|
5
iShares Silver Trust
SLV
$27.8B
| $19.9M | 2.47% |
811,914
-28,538
| -3% | -$649K |
2018 Q1
11 quarters
|
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $19.8M | 2.46% |
321,830
+239,156
| +289% | +$14.8M |
2018 Q2
10 quarters
|
|
7
VanEck Gold Miners ETF
GDX
$26.1B
| $13M | 1.61% |
360,911
-27,037
| -7% | -$1.01M |
2018 Q2
10 quarters
|
|
8
Tesla
TSLA
$1.39T
| $12M | 1.49% |
50,961
-9,579
| -16% | -$1.63M |
2016 Q4
16 quarters
|
|
9
Microsoft
MSFT
$3.91T
| $11.2M | 1.39% |
50,322
+1,211
| +2% | +$260K |
2016 Q4
16 quarters
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$113B
| $10.9M | 1.35% |
77,180
-1,925
| -2% | -$261K |
2016 Q4
16 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$228B
| $10.4M | 1.29% |
245,742
+27,462
| +13% | +$1.1M |
2016 Q4
16 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $9.59M | 1.19% |
49,269
+1,416
| +3% | +$250K |
2016 Q4
16 quarters
|
|
13
Invesco QQQ Trust
QQQ
$477B
| $9.32M | 1.16% |
29,702
+2,245
| +8% | +$659K |
2016 Q4
16 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $7.48M | 0.93% |
20,008
+3,616
| +22% | +$1.28M |
2016 Q4
16 quarters
|
|
15
Visa
V
$754B
| $6.84M | 0.85% |
31,274
-689
| -2% | -$141K |
2016 Q4
16 quarters
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $6.21M | 0.77% |
58,607
+1,655
| +3% | +$167K |
2016 Q4
16 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.21M | 0.77% |
18,056
+2,343
| +15% | +$764K |
2016 Q4
16 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $6.07M | 0.75% |
89,462
+107
| +0.1% | +$7.04K |
2016 Q4
16 quarters
|
|
19
abrdn Life Sciences Investors
HQL
$511M
| $6.01M | 0.75% |
304,477
+11,082
| +4% | +$205K |
2016 Q4
16 quarters
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $5.94M | 0.74% |
61,112
-6,993
| -10% | -$674K |
2016 Q4
16 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.59M | 0.69% |
60,806
+8,931
| +17% | +$734K |
2016 Q4
16 quarters
|
|
|
22
iShares Core High Dividend ETF
HDV
$15.6B
| $5.49M | 0.68% |
312,995
+226,640
| +262% | +$3.84M |
2016 Q4
16 quarters
|
|
23
Vanguard Total Bond Market
BND
$163B
| $5.46M | 0.68% |
61,944
+10,287
| +20% | +$905K |
2016 Q4
16 quarters
|
|
24
Global X Silver Miners ETF NEW
SIL
$4.16B
| $5.3M | 0.66% |
116,150
-6,545
| -5% | -$286K |
2018 Q2
10 quarters
|
|
25
VanEck Low Carbon Energy ETF
SMOG
$126M
| $5.15M | 0.64% |
31,139
+1,929
| +7% | +$261K |
2016 Q4
16 quarters
|
|
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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 1,465 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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 1,465 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.