We are live on ! Find out more
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
CCRD
726
DELISTED
CoreCard
CCRD
– –
-257
Closed -$10K
CDL icon
727
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
– –
-770
Closed -$31K
CDNS icon
728
Cadence Design Systems
CDNS
$92.2B
– –
-641
Closed -$68K
CDNA icon
729
CareDx
CDNA
$2.64B
– –
-700
Closed -$26K
CDW icon
730
CDW
CDW
$17.7B
– –
-24
Closed -$2K
CENT icon
731
Central Garden & Pet Co
CENT
$2.77B
– –
-1,354
Closed -$43K
CFG icon
732
Citizens Financial Group
CFG
$29.7B
– –
-50
Closed -$1K
CFO icon
733
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
– –
-3,666
Closed -$199K
CG icon
734
Carlyle Group
CG
$17.5B
– –
-599
Closed -$14K
CHDN icon
735
Churchill Downs
CHDN
$6.1B
– –
-734
Closed -$60K
CHGG icon
736
Chegg
CHGG
$87.7M
– –
-530
Closed -$37K
CHI
737
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-7,500
Closed -$82K
CHKP icon
738
Check Point Software Technologies
CHKP
$13.2B
– –
-460
Closed -$55K
CHRW icon
739
C.H. Robinson
CHRW
$17.7B
– –
-1,024
Closed -$104K
CHW
740
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-600
Closed -$4K
CHY
741
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-4,068
Closed -$47K
CHX
742
DELISTED
ChampionX
CHX
– –
-14
Closed –
CI icon
743
Cigna
CI
$74.2B
– –
-731
Closed -$124K
CIEN icon
744
Ciena
CIEN
$57.2B
– –
-1,640
Closed -$65K
CII icon
745
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-2,741
Closed -$42K
CINF icon
746
Cincinnati Financial
CINF
$26.5B
– –
-200
Closed -$15K
CLB icon
747
Core Laboratories
CLB
$550M
– –
-75
Closed -$1K
CLDX icon
748
Celldex Therapeutics
CLDX
$3.19B
– –
-1
Closed –
CLH icon
749
Clean Harbors
CLH
$16.6B
– –
-1,870
Closed -$104K
CLOU icon
750
Global X Cloud Computing ETF
CLOU
$365M
– –
-1,342
Closed -$32K
28 29
30
31 32

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.