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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
-$14.3M
Cap. Flow %
-1.78%
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
FEP icon
926
First Trust Europe AlphaDEX Fund
FEP
$543M
– –
-1,100
Closed -$36K
FENY icon
927
Fidelity MSCI Energy Index ETF
FENY
$2.1B
– –
-1,998
Closed -$15K
FEZ icon
928
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-5,637
Closed -$204K
FFIC
929
DELISTED
Flushing Financial
FFIC
– –
-1,000
Closed -$10K
FFC
930
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
– –
-475
Closed -$9K
FHN icon
931
First Horizon
FHN
$11.6B
– –
-419
Closed -$3K
FIDU icon
932
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
– –
-1,295
Closed -$51K
FINX icon
933
Global X FinTech ETF
FINX
$178M
– –
-635
Closed -$24K
FIS icon
934
Fidelity National Information Services
FIS
$21B
– –
-61
Closed -$9K
FISR icon
935
State Street Fixed Income Sector Rotation ETF
FISR
$628M
– –
-1,000
Closed -$32K
FIVE icon
936
Five Below
FIVE
$14.2B
– –
-30
Closed -$3K
FIVN icon
937
FIVE9
FIVN
$2.39B
– –
-65
Closed -$8K
FIW icon
938
First Trust Water ETF
FIW
$1.91B
– –
-884
Closed -$53K
FIX icon
939
Comfort Systems
FIX
$56.9B
– –
-719
Closed -$37K
FIXD icon
940
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-145
Closed -$7K
FIZZ icon
941
National Beverage
FIZZ
$3.09B
– –
-294
Closed -$10K
FLCO icon
942
Franklin Investment Grade Corporate ETF
FLCO
$560M
– –
-4,900
Closed -$130K
FLEX icon
943
Flex
FLEX
$41.3B
– –
-1,170
Closed -$9K
FLRN icon
944
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-2,517
Closed -$76K
FLTR icon
945
VanEck IG Floating Rate ETF
FLTR
$3.08B
– –
-249
Closed -$6K
FMAT icon
946
Fidelity MSCI Materials Index ETF
FMAT
$627M
– –
-5
Closed –
FNCL icon
947
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-1,895
Closed -$64K
FND icon
948
Floor & Decor
FND
$5.78B
– –
-1,286
Closed -$96K
FNLC icon
949
First Bancorp
FNLC
$389M
– –
-262
Closed -$5K
FOF icon
950
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
– –
-1,450
Closed -$16K
36 37
38
39 40

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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.