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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
BEN icon
651
Franklin Templeton
BEN
$17.8B
– –
-1,022
Closed -$20K
BEP icon
652
Brookfield Renewable
BEP
$9.75B
– –
-942
Closed -$33K
BFAM icon
653
Bright Horizons
BFAM
$3.62B
– –
-40
Closed -$6K
BF.A icon
654
Brown-Forman Class A
BF.A
$13.2B
– –
-119
Closed -$8K
BFS
655
Saul Centers
BFS
$832M
– –
-350
Closed -$9K
BG icon
656
Bunge Global
BG
$21.8B
– –
-1,784
Closed -$81K
BGS icon
657
B&G Foods
BGS
$287M
– –
-400
Closed -$11K
BHB icon
658
Bar Harbor Bankshares
BHB
$659M
– –
-137
Closed -$2K
BHC icon
659
Bausch Health
BHC
$2.43B
– –
-111
Closed -$1K
BHF icon
660
Brighthouse Financial
BHF
$3.02B
– –
-78
Closed -$2K
BHK icon
661
BlackRock Core Bond Trust
BHK
$657M
– –
-2,350
Closed -$36K
BBT
662
Beacon Financial Corp
BBT
$2.66B
– –
-250
Closed -$2K
BHP icon
663
BHP
BHP
$245B
– –
-1,189
Closed -$54K
BIDU icon
664
Baidu
BIDU
$31.6B
– –
-341
Closed -$43K
BIL icon
665
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-600
Closed -$54K
BIO icon
666
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-144
Closed -$74K
BIP icon
667
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-668
Closed -$21K
BIPC icon
668
Brookfield Infrastructure
BIPC
$4.87B
– –
-95
Closed -$3K
BNY
669
Bank of New York Mellon
BNY
$111B
– –
-1,208
Closed -$41K
BKH icon
670
Black Hills Corp
BKH
$5.63B
– –
-1,230
Closed -$65K
BKLN icon
671
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-70
Closed -$1K
BL icon
672
BlackLine
BL
$1.82B
– –
-143
Closed -$12K
BLCN
673
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-202
Closed -$6K
BLDP
674
Ballard Power Systems
BLDP
$690M
– –
-670
Closed -$10K
BLKB icon
675
Blackbaud
BLKB
$2.14B
– –
-58
Closed -$3K
25 26
27
28 29

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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.