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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
BLOK icon
676
Amplify Blockchain Technology ETF
BLOK
$1.11B
– –
-178
Closed -$4K
BLV icon
677
Vanguard Long-Term Bond ETF
BLV
$5.77B
– –
-485
Closed -$54K
BLW icon
678
BlackRock Limited Duration Income Trust
BLW
$496M
– –
-800
Closed -$11K
BMI icon
679
Badger Meter
BMI
$3.98B
– –
-50
Closed -$3K
BMO icon
680
Bank of Montreal
BMO
$121B
– –
-62
Closed -$3K
BMRA icon
681
Biomerica
BMRA
$5.22M
– –
-13
Closed –
BMRN icon
682
BioMarin Pharmaceuticals
BMRN
$12.7B
– –
-109
Closed -$8K
BMVP icon
683
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-195
Closed -$6K
BN icon
684
Brookfield
BN
$93B
– –
-7,244
Closed -$128K
BNED icon
685
Barnes & Noble Education
BNED
$434M
– –
-1
Closed –
BNTX icon
686
BioNTech
BNTX
$28.3B
– –
-262
Closed -$18K
BOE icon
687
BlackRock Enhanced Global Dividend Trust
BOE
$694M
– –
-75
Closed –
BOND icon
688
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-811
Closed -$91K
BOOM icon
689
DMC Global
BOOM
$136M
– –
-50
Closed -$1K
BOX icon
690
Box
BOX
$4.63B
– –
-300
Closed -$5K
BP icon
691
BP
BP
$109B
– –
-3,621
Closed -$63K
BPMC
692
DELISTED
Blueprint Medicines
BPMC
– –
-61
Closed -$5K
BR icon
693
Broadridge
BR
$20.7B
– –
-602
Closed -$79K
BRKR icon
694
Bruker
BRKR
$8.69B
– –
-323
Closed -$12K
BRO icon
695
Brown & Brown
BRO
$24.4B
– –
-446
Closed -$20K
BRSP
696
BrightSpire Capital
BRSP
$606M
– –
-2,331
Closed -$11K
BSBR icon
697
Santander
BSBR
$43.5B
– –
-485
Closed -$2K
BTE icon
698
Baytex Energy
BTE
$3.27B
– –
-200
Closed –
BTI icon
699
British American Tobacco
BTI
$124B
– –
-242
Closed -$8K
BTT icon
700
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-802
Closed -$20K
26 27
28
29 30

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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.