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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
SYBX
551
DELISTED
Synlogic
SYBX
$39K ﹤0.01%
1,200
+400
+50% +$12.8K
WORK
552
CALL
DELISTED
Slack Technologies, Inc.
WORK
$37K ﹤0.01%
3,000
+2,980
+14,900% +$101K
AMPE
553
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$35K ﹤0.01%
+74
New +$24.3K
SPY icon
554
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$24K ﹤0.01%
2,800
+2,778
+12,627% +$986K
XPO icon
555
CALL
XPO
XPO
$22.5B
$19K ﹤0.01%
1,446
+1,432
+10,229% +$51.9K
BEAM icon
556
CALL
Beam Therapeutics
BEAM
$3.12B
$14K ﹤0.01%
+400
New +$19.7K
FSLY icon
557
CALL
Fastly Inc
FSLY
$3.71B
$7K ﹤0.01%
+1,000
New +$88.2K
SPY icon
558
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6K ﹤0.01%
+10,000
New +$3.55M
UAMY icon
559
United States Antimony
UAMY
$757M
$5K ﹤0.01%
10,000
– –
AA icon
560
Alcoa
AA
$13.1B
– –
-700
Closed -$8K
A icon
561
Agilent Technologies
A
$43.8B
– –
-1,037
Closed -$104K
AAL icon
562
American Airlines Group
AAL
$9.16B
– –
-2,513
Closed -$30K
AAON icon
563
Aaon
AAON
$6.58B
– –
-605
Closed -$24K
AAPL icon
564
CALL
Apple
AAPL
$4.57T
– –
-15
Closed -$17K
AAXJ icon
565
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-414
Closed -$31K
ABG icon
566
Asbury Automotive
ABG
$3.77B
– –
-20
Closed -$1K
ABR icon
567
Arbor Realty Trust
ABR
$944M
– –
-397
Closed -$4K
ABUS icon
568
Arbutus Biopharma
ABUS
$1.03B
– –
-200
Closed –
ACAD icon
569
Acadia Pharmaceuticals
ACAD
$5.1B
– –
-1,148
Closed -$47K
ACB
570
Aurora Cannabis
ACB
$253M
– –
-137
Closed -$6K
ACGL icon
571
Arch Capital
ACGL
$34.4B
– –
-380
Closed -$11K
ACI icon
572
Albertsons Companies
ACI
$6.02B
– –
-5,700
Closed -$78K
ACIW icon
573
ACI Worldwide
ACIW
$5.35B
– –
-258
Closed -$6K
ACLS icon
574
Axcelis
ACLS
$3.72B
– –
-766
Closed -$16K
ACM icon
575
Aecom
ACM
$8.38B
– –
-105
Closed -$4K
21 22
23
24 25

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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.