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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
ACWI icon
576
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-38
Closed -$3K
ADNT icon
577
Adient
ADNT
$1.46B
– –
-42
Closed –
ADPT icon
578
Adaptive Biotechnologies
ADPT
$4.18B
– –
-50
Closed -$2K
ADT icon
579
ADT
ADT
$5.44B
– –
-500
Closed -$4K
ADVM
580
DELISTED
Adverum Biotechnologies
ADVM
– –
-20
Closed -$2K
AEE icon
581
Ameren
AEE
$29.8B
– –
-369
Closed -$29K
AEM icon
582
Agnico Eagle Mines
AEM
$108B
– –
-795
Closed -$63K
AES icon
583
AES
AES
$10.5B
– –
-404
Closed -$7K
AFG icon
584
American Financial Group
AFG
$12B
– –
-67
Closed -$4K
AFL icon
585
Aflac
AFL
$58.9B
– –
-1,680
Closed -$61K
AGGY icon
586
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
– –
-65
Closed -$3K
AGI icon
587
Alamos Gold
AGI
$15.7B
– –
-4,500
Closed -$39K
AGIO icon
588
Agios Pharmaceuticals
AGIO
$2.03B
– –
-20
Closed –
AGNC icon
589
AGNC Investment
AGNC
$12.8B
– –
-225
Closed -$3K
AGX icon
590
Argan
AGX
$6.38B
– –
-1,155
Closed -$48K
AGYS icon
591
Agilysys
AGYS
$3.23B
– –
-125
Closed -$3K
AGZD icon
592
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
– –
-40
Closed –
AIG icon
593
American International
AIG
$40.2B
– –
-983
Closed -$27K
AIVI icon
594
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
– –
-683
Closed -$24K
AIV
595
Aimco
AIV
$367M
– –
-180
Closed –
AIZ icon
596
Assurant
AIZ
$14.2B
– –
-167
Closed -$20K
AJG icon
597
Arthur J. Gallagher & Co
AJG
$67.9B
– –
-16
Closed -$1K
AKBA icon
598
Akebia Therapeutics
AKBA
$251M
– –
-93
Closed –
CHGA
599
Change Agents Corp
CHGA
$3.57M
– –
0
– –
ALC icon
600
Alcon
ALC
$35.1B
– –
-75
Closed -$4K
22 23
24
25 26

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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.