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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
HSIC icon
1051
Henry Schein
HSIC
$10.1B
– –
-800
Closed -$47K
HUBB icon
1052
Hubbell
HUBB
$24.8B
– –
-93
Closed -$12K
HUM icon
1053
Humana
HUM
$46.7B
– –
-233
Closed -$96K
HUN icon
1054
Huntsman Corp
HUN
$1.66B
– –
-62
Closed -$1K
HWC icon
1055
Hancock Whitney
HWC
$5.96B
– –
-200
Closed -$3K
HWM icon
1056
Howmet Aerospace
HWM
$106B
– –
-67
Closed -$1K
HYLS icon
1057
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-45
Closed -$2K
HYMB icon
1058
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-5,938
Closed -$168K
HYT icon
1059
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-833
Closed -$8K
HYZD icon
1060
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
– –
-66
Closed -$1K
PPLI
1061
People Inc
PPLI
$2.94B
– –
-46
Closed -$2K
IAF
1062
abrdn Australia Equity Fund
IAF
$128M
– –
-298
Closed -$3K
IAK icon
1063
iShares US Insurance ETF
IAK
$529M
– –
-250
Closed -$13K
IART icon
1064
Integra LifeSciences
IART
$1.32B
– –
-32
Closed -$1K
IAT icon
1065
iShares US Regional Banks ETF
IAT
$659M
– –
-230
Closed -$7K
IBKR icon
1066
Interactive Brokers
IBKR
$43.9B
– –
-544
Closed -$6K
IBUY icon
1067
Amplify Online Retail ETF
IBUY
$129M
– –
-755
Closed -$66K
ICF icon
1068
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-376
Closed -$19K
ICSH icon
1069
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
– –
-300
Closed -$15K
IDA icon
1070
Idacorp
IDA
$7.92B
– –
-382
Closed -$30K
IDU icon
1071
iShares US Utilities ETF
IDU
$1.32B
– –
-1,212
Closed -$88K
IDV icon
1072
iShares International Select Dividend ETF
IDV
$8.6B
– –
-214
Closed -$5K
IEF icon
1073
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
– –
-757
Closed -$92K
IEFA icon
1074
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,542
Closed -$153K
IEI icon
1075
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-258
Closed -$34K
41 42
43
44 45

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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.