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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
AQN icon
626
Algonquin Power & Utilities
AQN
$4.4B
– –
-118
Closed -$1K
ARCC icon
627
Ares Capital
ARCC
$14.3B
– –
-2,132
Closed -$29K
ARKQ icon
628
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-31
Closed -$1K
ARKW icon
629
ARK Web x.0 ETF
ARKW
$1.83B
– –
-52
Closed -$5K
AROC icon
630
Archrock
AROC
$5.55B
– –
-1,184
Closed -$6K
ARWR icon
631
Arrowhead Research
ARWR
$12.6B
– –
-72
Closed -$3K
ARW icon
632
Arrow Electronics
ARW
$10.5B
– –
-1,350
Closed -$106K
ASIX icon
633
AdvanSix
ASIX
$446M
– –
-65
Closed –
ATO icon
634
Atmos Energy
ATO
$28.6B
– –
-625
Closed -$59K
ATR icon
635
AptarGroup
ATR
$8.6B
– –
-32
Closed -$3K
OPTU
636
Optimum Communications Inc
OPTU
$412M
– –
-679
Closed -$17K
AUDC icon
637
AudioCodes
AUDC
$242M
– –
-475
Closed -$14K
AVNS
638
DELISTED
Avanos Medical
AVNS
– –
-84
Closed -$2K
AWR icon
639
American States Water
AWR
$3.56B
– –
-2,945
Closed -$220K
AXON
640
Axon Enterprise
AXON
$49.4B
– –
-582
Closed -$52K
BAC.PRL icon
641
Bank of America Series L
BAC.PRL
$3.97B
– –
-33
Closed -$49K
BAND
642
Bandwidth Inc
BAND
$1.51B
– –
-60
Closed -$10K
BANX
643
ArrowMark Financial
BANX
$199M
– –
-100
Closed -$1K
BB icon
644
BlackBerry
BB
$4.57B
– –
-157
Closed –
BBH icon
645
VanEck Biotech ETF
BBH
$472M
– –
-250
Closed -$40K
BBWI icon
646
Bath & Body Works
BBWI
$3.81B
– –
-118
Closed -$3K
BCE icon
647
BCE
BCE
$21.9B
– –
-2,153
Closed -$89K
BCRX icon
648
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-300
Closed -$1K
BCX icon
649
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
– –
-387
Closed -$2K
BDJ icon
650
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-3,027
Closed -$22K
24 25
26
27 28

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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.