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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
ALB icon
601
Albemarle
ALB
$15.9B
– –
-1,259
Closed -$112K
ALE
602
DELISTED
Allete
ALE
– –
-116
Closed -$6K
ALEC icon
603
Alector
ALEC
$275M
– –
-30
Closed –
ALGT icon
604
Allegiant Air
ALGT
$2.26B
– –
-125
Closed -$14K
ALK icon
605
Alaska Air
ALK
$4.8B
– –
-15
Closed –
ALLO icon
606
Allogene Therapeutics
ALLO
$705M
– –
-203
Closed -$7K
ALNY icon
607
Alnylam Pharmaceuticals
ALNY
$32B
– –
-559
Closed -$81K
ALRM icon
608
Alarm.com
ALRM
$2.78B
– –
-50
Closed -$2K
ALSN icon
609
Allison Transmission
ALSN
$10.6B
– –
-41
Closed -$1K
AMBA icon
610
Ambarella
AMBA
$3.05B
– –
-374
Closed -$19K
AMCR icon
611
Amcor
AMCR
$21.8B
– –
-112
Closed -$6K
AMLP icon
612
Alerian MLP ETF
AMLP
$13.4B
– –
-1,611
Closed -$32K
AMRN
613
Amarin Corp
AMRN
$304M
– –
-253
Closed -$21K
AMSC icon
614
American Superconductor
AMSC
$1.43B
– –
-10
Closed –
AMWL icon
615
American Well
AMWL
$203M
– –
-23
Closed -$13K
AMX icon
616
America Movil
AMX
$70.8B
– –
-684
Closed -$8K
ANET icon
617
Arista Networks
ANET
$255B
– –
-3,936
Closed -$50K
AOA icon
618
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-629
Closed -$36K
AOK icon
619
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-50
Closed -$1K
AOR icon
620
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
– –
-636
Closed -$30K
AOUT icon
621
American Outdoor Brands
AOUT
$136M
– –
-2,074
Closed -$27K
APH icon
622
Amphenol
APH
$199B
– –
-3,404
Closed -$92K
APO icon
623
Apollo Global Management
APO
$78.9B
– –
-131
Closed -$5K
APTV icon
624
Aptiv
APTV
$9.61B
– –
-618
Closed -$56K
AQB icon
625
AquaBounty Technologies
AQB
$6.64M
– –
0
– –
23 24
25
26 27

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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.