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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
FOLD
951
DELISTED
Amicus Therapeutics
FOLD
– –
-200
Closed -$2K
FORM icon
952
FormFactor
FORM
$8.44B
– –
-400
Closed -$9K
FORR icon
953
Forrester Research
FORR
$223M
– –
-50
Closed -$1K
FPE icon
954
First Trust Preferred Securities and Income ETF
FPE
$6.29B
– –
-5,249
Closed -$100K
FPX icon
955
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-508
Closed -$49K
FRA icon
956
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
– –
-11,592
Closed -$133K
FREL icon
957
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-247
Closed -$5K
FRO icon
958
Frontline
FRO
$9.17B
– –
-2,557
Closed -$16K
FRT icon
959
Federal Realty Investment Trust
FRT
$10.2B
– –
-123
Closed -$9K
FSLR icon
960
First Solar
FSLR
$22.1B
– –
-473
Closed -$31K
FSM icon
961
Fortuna Silver Mines
FSM
$3.67B
– –
-5,170
Closed -$32K
FSP
962
Franklin Street Properties
FSP
$43.4M
– –
-7,509
Closed -$27K
FSS icon
963
Federal Signal
FSS
$7.42B
– –
-150
Closed -$4K
FTS icon
964
Fortis
FTS
$28.3B
– –
-314
Closed -$12K
FTSL icon
965
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-90
Closed -$4K
FTSM icon
966
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-250
Closed -$15K
FTV icon
967
Fortive
FTV
$18.2B
– –
-2,902
Closed -$139K
FTXL icon
968
First Trust Nasdaq Semiconductor ETF
FTXL
$1.27B
– –
-900
Closed -$42K
FTXR icon
969
First Trust Nasdaq Transportation ETF
FTXR
$1.04B
– –
-300
Closed -$7K
FUMB icon
970
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
– –
-1,000
Closed -$20K
FUN icon
971
Cedar Fair
FUN
$1.65B
– –
-84
Closed -$2K
FV icon
972
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
-280
Closed -$9K
FVAL icon
973
Fidelity Value Factor ETF
FVAL
$1.36B
– –
-1,000
Closed -$35K
FWONA icon
974
Liberty Media Series A
FWONA
$23.9B
– –
-183
Closed -$5K
FXI icon
975
iShares China Large-Cap ETF
FXI
$4.24B
– –
-355
Closed -$14K
37 38
39
40 41

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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.