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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
BTU icon
701
Peabody Energy
BTU
$3.33B
– –
-26
Closed –
BURL icon
702
Burlington
BURL
$19.8B
– –
-33
Closed -$6K
BWEN icon
703
Broadwind
BWEN
$104M
– –
-30
Closed –
BWX icon
704
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-1,705
Closed -$50K
BXC icon
705
BlueLinx
BXC
$651M
– –
-50
Closed -$1K
BXMX
706
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,545
Closed -$28K
BXP icon
707
Boston Properties
BXP
$11.2B
– –
-351
Closed -$28K
BYND icon
708
Beyond Meat
BYND
$245M
– –
-47
Closed -$234K
NXH
709
Neighborhood Intelligence Inc
NXH
$383M
– –
-13
Closed –
CABO icon
710
Cable One
CABO
$147M
– –
-5
Closed -$9K
CAG icon
711
Conagra Brands
CAG
$7.77B
– –
-334
Closed -$11K
CAKE icon
712
Cheesecake Factory
CAKE
$5.74B
– –
-450
Closed -$12K
CALM icon
713
Cal-Maine
CALM
$3.88B
– –
-335
Closed -$12K
CAR icon
714
Avis
CAR
$5.09B
– –
-800
Closed -$21K
CARZ icon
715
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.4M
– –
-8
Closed –
CASY icon
716
Casey's General Stores
CASY
$29.9B
– –
-73
Closed -$12K
CBOE icon
717
Cboe Global Markets
CBOE
$32.6B
– –
-1,229
Closed -$107K
CBRE icon
718
CBRE Group
CBRE
$43.5B
– –
-151
Closed -$7K
CBRL icon
719
Cracker Barrel
CBRL
$1.31B
– –
-53
Closed -$6K
CBT icon
720
Cabot Corp
CBT
$4.37B
– –
-98
Closed -$3K
CC icon
721
Chemours
CC
$2.37B
– –
-250
Closed -$5K
CCEP icon
722
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-21
Closed –
CCI icon
723
Crown Castle
CCI
$32.1B
– –
-548
Closed -$91K
CCL icon
724
Carnival Corporation Ltd
CCL
$35B
– –
-2,088
Closed -$31K
CCK icon
725
Crown Holdings
CCK
$13B
– –
-637
Closed -$48K
27 28
29
30 31

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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.