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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
CROX icon
776
Crocs
CROX
$5.93B
– –
-40
Closed -$1K
CSGP icon
777
CoStar Group
CSGP
$13B
– –
-370
Closed -$31K
CSIQ icon
778
Canadian Solar
CSIQ
$942M
– –
-382
Closed -$13K
CSL icon
779
Carlisle Companies
CSL
$14.5B
– –
-58
Closed -$7K
CSPI icon
780
CSP Inc
CSPI
$79.6M
– –
-19,000
Closed -$81K
CTRA
781
DELISTED
Coterra Energy
CTRA
– –
-150
Closed -$2K
CTSH icon
782
Cognizant
CTSH
$28B
– –
-449
Closed -$31K
CTVA icon
783
Corteva
CTVA
$55.3B
– –
-3,140
Closed -$90K
HERZ
784
Herzfeld Credit Income Fund
HERZ
$31.8M
– –
-341
Closed -$9K
CUT icon
785
Invesco MSCI Global Timber ETF
CUT
$31.9M
– –
-3,800
Closed -$106K
CWB icon
786
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-490
Closed -$33K
CWCO icon
787
Consolidated Water Co
CWCO
$481M
– –
-100
Closed -$1K
CWEN icon
788
Clearway Energy Class C
CWEN
$6.67B
– –
-1,207
Closed -$32K
CWST icon
789
Casella Waste Systems
CWST
$5.97B
– –
-2,012
Closed -$112K
CWT icon
790
California Water Service
CWT
$3.11B
– –
-1,502
Closed -$65K
CX icon
791
Cemex
CX
$15.8B
– –
-4,330
Closed -$16K
CXT icon
792
Crane NXT
CXT
$2.91B
– –
-78
Closed -$1K
CYCN icon
793
Cyclerion Therapeutics
CYCN
$19.4M
– –
-2
Closed –
CYBR
794
DELISTED
CyberArk
CYBR
– –
-110
Closed -$11K
CZA icon
795
Invesco Zacks Mid-Cap ETF
CZA
$185M
– –
-1,845
Closed -$121K
DAL icon
796
Delta Air Lines
DAL
$54.6B
– –
-4,314
Closed -$131K
DB icon
797
Deutsche Bank
DB
$75.6B
– –
-102
Closed –
DBC icon
798
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
– –
-174
Closed -$2K
DBA icon
799
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-950
Closed -$14K
DBEF icon
800
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
– –
-665
Closed -$20K
30 31
32
33 34

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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.