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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
AAPL icon
1
Apple
AAPL
$4.52T
$29.5M 3.66%
222,347
+146
+0.1% +$17.6K
AMZN icon
2
Amazon
AMZN
$2.82T
$28.2M 3.49%
173,000
+3,220
+2% +$514K
GLD icon
3
SPDR Gold Trust
GLD
$156B
$28M 3.48%
157,210
-10,343
-6% -$1.82M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$27.9M 3.47%
143,596
+6,644
+5% +$1.21M
SLV icon
5
iShares Silver Trust
SLV
$33.5B
$19.9M 2.47%
811,914
-28,538
-3% -$649K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$19.8M 2.46%
321,830
+239,156
+289% +$14.8M
GDX icon
7
VanEck Gold Miners ETF
GDX
$32.8B
$13M 1.61%
360,911
-27,037
-7% -$1.01M
TSLA icon
8
Tesla
TSLA
$1.38T
$12M 1.49%
50,961
-9,579
-16% -$1.63M
MSFT icon
9
Microsoft
MSFT
$3.65T
$11.2M 1.39%
50,322
+1,211
+2% +$260K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.9M 1.35%
77,180
-1,925
-2% -$261K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$225B
$10.4M 1.29%
245,742
+27,462
+13% +$1.1M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$9.59M 1.19%
49,269
+1,416
+3% +$250K
QQQ icon
13
Invesco QQQ Trust
QQQ
$486B
$9.32M 1.16%
29,702
+2,245
+8% +$659K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.48M 0.93%
20,008
+3,616
+22% +$1.28M
V icon
15
Visa
V
$717B
$6.84M 0.85%
31,274
-689
-2% -$141K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.21M 0.77%
58,607
+1,655
+3% +$167K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.02T
$6.21M 0.77%
18,056
+2,343
+15% +$764K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$6.07M 0.75%
89,462
+107
+0.1% +$7.04K
HQL
19
abrdn Life Sciences Investors
HQL
$659M
$6.01M 0.75%
304,477
+11,082
+4% +$205K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$5.94M 0.74%
61,112
-6,993
-10% -$674K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.59M 0.69%
60,806
+8,931
+17% +$734K
HDV
22
iShares Core High Dividend ETF
HDV
$15.4B
$5.49M 0.68%
312,995
+226,640
+262% +$3.84M
BND icon
23
Vanguard Total Bond Market
BND
$162B
$5.46M 0.68%
61,944
+10,287
+20% +$905K
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$5.57B
$5.3M 0.66%
116,150
-6,545
-5% -$286K
SMOG icon
25
VanEck Low Carbon Energy ETF
SMOG
$135M
$5.15M 0.64%
31,139
+1,929
+7% +$261K
1
2 3 4 5

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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.