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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
GPC icon
1001
Genuine Parts
GPC
$19.2B
– –
-445
Closed -$42K
GPRO icon
1002
GoPro
GPRO
$110M
– –
-381
Closed -$1K
GRVY
1003
GRAVITY
GRVY
$510M
– –
-20
Closed -$2K
GRWG icon
1004
GrowGeneration
GRWG
$100M
– –
-300
Closed -$4K
GRX
1005
Gabelli Healthcare & Wellness Trust
GRX
$149M
– –
-544
Closed -$5K
GS icon
1006
Goldman Sachs
GS
$303B
– –
-737
Closed -$148K
GSK icon
1007
GSK
GSK
$103B
– –
-3,546
Closed -$166K
GSLC icon
1008
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-93
Closed -$6K
GTLS
1009
DELISTED
Chart Industries
GTLS
– –
-1,855
Closed -$130K
GUNR icon
1010
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
– –
-155
Closed -$4K
GVI icon
1011
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
– –
-258
Closed -$30K
GWW icon
1012
W.W. Grainger
GWW
$62.9B
– –
-235
Closed -$84K
H icon
1013
Hyatt Hotels
H
$16.7B
– –
-71
Closed -$3K
HACK icon
1014
Amplify Cybersecurity ETF
HACK
$2.82B
– –
-3,242
Closed -$150K
HAE icon
1015
Haemonetics
HAE
$4.85B
– –
-25
Closed -$2K
HAIN icon
1016
Hain Celestial
HAIN
$69.9M
– –
-1,057
Closed -$36K
HAL icon
1017
Halliburton
HAL
$28.7B
– –
-1,400
Closed -$16K
HBAN icon
1018
Huntington Bancshares
HBAN
$34.4B
– –
-1,599
Closed -$14K
HBI
1019
DELISTED
Hanesbrands
HBI
– –
-79
Closed -$1K
HCA icon
1020
HCA Healthcare
HCA
$92.5B
– –
-182
Closed -$22K
HE icon
1021
Hawaiian Electric Industries
HE
$1.98B
– –
-965
Closed -$32K
HEDJ icon
1022
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-206
Closed -$6K
HEEM icon
1023
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
– –
-127
Closed -$3K
HEI icon
1024
HEICO Corp
HEI
$48.4B
– –
-668
Closed -$69K
HELE icon
1025
Helen of Troy
HELE
$679M
– –
-883
Closed -$170K
39 40
41
42 43

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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.