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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
CM icon
751
Canadian Imperial Bank of Commerce
CM
$108B
– –
-72
Closed -$2K
CMG icon
752
Chipotle Mexican Grill
CMG
$47.3B
– –
-2,400
Closed -$59K
CMI icon
753
Cummins
CMI
$79.6B
– –
-777
Closed -$164K
CMRE icon
754
Costamare
CMRE
$1.79B
– –
-250
Closed -$1K
CMS icon
755
CMS Energy
CMS
$21.7B
– –
-183
Closed -$11K
CNC icon
756
Centene
CNC
$32.3B
– –
-507
Closed -$29K
CNI icon
757
Canadian National Railway
CNI
$77.1B
– –
-380
Closed -$40K
CNK icon
758
Cinemark Holdings
CNK
$4.3B
– –
-200
Closed -$2K
CNMD icon
759
CONMED
CNMD
$1.51B
– –
-70
Closed -$5K
CNP icon
760
CenterPoint Energy
CNP
$26.1B
– –
-778
Closed -$15K
CNQ icon
761
Canadian Natural Resources
CNQ
$102B
– –
-351
Closed -$2K
CNXN icon
762
PC Connection
CNXN
$2B
– –
-40
Closed -$1K
CODI icon
763
Compass Diversified
CODI
$856M
– –
-1,633
Closed -$31K
COF icon
764
Capital One
COF
$133B
– –
-29
Closed -$2K
COKE icon
765
Coca-Cola Consolidated
COKE
$12.9B
– –
-2,000
Closed -$48K
COO icon
766
Cooper Companies
COO
$14.2B
– –
-368
Closed -$31K
COR icon
767
Cencora
COR
$62.6B
– –
-777
Closed -$75K
COTY icon
768
Coty
COTY
$2.41B
– –
-753
Closed -$2K
CPB icon
769
Campbell Soup
CPB
$6.93B
– –
-1,638
Closed -$79K
CPRT icon
770
Copart
CPRT
$30.2B
– –
-2,744
Closed -$72K
CPS icon
771
Cooper-Standard Automotive
CPS
$472M
– –
-400
Closed -$5K
CQP icon
772
Cheniere Energy
CQP
$33.2B
– –
-1,150
Closed -$38K
CRI icon
773
Carter's
CRI
$1.26B
– –
-248
Closed -$21K
CRL icon
774
Charles River Laboratories
CRL
$14.1B
– –
-348
Closed -$78K
CRON
775
Cronos Group
CRON
$1.31B
– –
-3,235
Closed -$16K
29 30
31
32 33

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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.