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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
HES
1026
DELISTED
Hess
HES
– –
-37
Closed -$1K
HEWJ icon
1027
iShares Currency Hedged MSCI Japan ETF
HEWJ
$741M
– –
-85
Closed -$2K
HEZU icon
1028
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
– –
-745
Closed -$20K
HFRO
1029
Highland Opportunities and Income Fund
HFRO
$394M
– –
-414
Closed -$3K
HGLB
1030
Highland Global Allocation Fund
HGLB
$177M
– –
-3,064
Closed -$18K
HGV icon
1031
Hilton Grand Vacations
HGV
$3.48B
– –
-50
Closed -$1K
HIFS icon
1032
Hingham Institution for Saving
HIFS
$656M
– –
-350
Closed -$64K
HII icon
1033
Huntington Ingalls Industries
HII
$11.7B
– –
-110
Closed -$15K
HLI icon
1034
Houlihan Lokey
HLI
$9.03B
– –
-145
Closed -$8K
HLT icon
1035
Hilton Worldwide
HLT
$74.3B
– –
-535
Closed -$45K
HMC icon
1036
Honda
HMC
$40.4B
– –
-223
Closed -$5K
HMOP icon
1037
Hartford Municipal Opportunities ETF
HMOP
$796M
– –
-12,305
Closed -$506K
HMY icon
1038
Harmony Gold Mining
HMY
$13.4B
– –
-8,900
Closed -$46K
HOG icon
1039
Harley-Davidson
HOG
$2.88B
– –
-403
Closed -$9K
HOLX
1040
DELISTED
Hologic
HOLX
– –
-529
Closed -$35K
RKTO
1041
Rocket One Inc
RKTO
$18M
– –
0
– –
HP icon
1042
Helmerich & Payne
HP
$4.11B
– –
-671
Closed -$9K
HPE icon
1043
Hewlett Packard
HPE
$72.8B
– –
-616
Closed -$5K
HPI
1044
John Hancock Preferred Income Fund
HPI
$425M
– –
-947
Closed -$17K
HPP
1045
Hudson Pacific Properties
HPP
$768M
– –
-71
Closed -$10K
HPQ icon
1046
HP
HPQ
$26.2B
– –
-2,461
Closed -$46K
HQH
1047
abrdn Healthcare Investors
HQH
$1.34B
– –
-171
Closed -$3K
HR icon
1048
Healthcare Realty
HR
$6.57B
– –
-631
Closed -$16K
HRB icon
1049
H&R Block
HRB
$6.58B
– –
-6,057
Closed -$98K
HSBC icon
1050
HSBC
HSBC
$353B
– –
-11
Closed –
40 41
42
43 44

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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.