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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
FXL icon
976
First Trust Technology AlphaDEX Fund
FXL
$2.75B
– –
-449
Closed -$40K
FXN icon
977
First Trust Energy AlphaDEX Fund
FXN
$394M
– –
-162
Closed –
FXO icon
978
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-275
Closed -$6K
FXR icon
979
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
– –
-9
Closed –
FXY icon
980
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
– –
-1,700
Closed -$152K
GAL icon
981
State Street Global Allocation ETF
GAL
$320M
– –
-445
Closed -$17K
GCOW icon
982
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
– –
-1,624
Closed -$39K
GDDY icon
983
GoDaddy
GDDY
$12.1B
– –
-212
Closed -$16K
GDOT icon
984
CALL
Green Dot
GDOT
$761M
– –
-10
Closed -$5K
GDV icon
985
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-1,366
Closed -$25K
GDX icon
986
CALL
VanEck Gold Miners ETF
GDX
$31.9B
– –
-150
Closed -$22K
GEN icon
987
Gen Digital
GEN
$17.7B
– –
-1,728
Closed -$36K
GERN icon
988
Geron
GERN
$983M
– –
-7,253
Closed -$12K
GFI icon
989
Gold Fields
GFI
$42.6B
– –
-3,100
Closed -$38K
GII icon
990
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
– –
-7
Closed –
GL icon
991
Globe Life
GL
$13.5B
– –
-15
Closed -$1K
GLDD
992
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-75
Closed –
GLMD icon
993
Galmed Pharmaceuticals
GLMD
$4.51M
– –
0
– -$1K
GLO
994
Clough Global Opportunities Fund
GLO
$246M
– –
-189
Closed -$1K
GM icon
995
General Motors
GM
$75.8B
– –
-423
Closed -$12K
GMED icon
996
Globus Medical
GMED
$11.2B
– –
-445
Closed -$22K
GNRC icon
997
Generac Holdings
GNRC
$12.2B
– –
-189
Closed -$36K
GNW icon
998
Genworth Financial
GNW
$3.74B
– –
-22
Closed –
GOGO icon
999
Gogo Inc
GOGO
$386M
– –
-600
Closed -$5K
GOVT icon
1000
iShares US Treasury Bond ETF
GOVT
$44.4B
– –
-2,017
Closed -$56K
38 39
40
41 42

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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.