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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 Miscellaneous 58.01%
2 Technology 12.33%
3 Consumer Discretionary 7.08%
4 Healthcare 5.07%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
1101
Ingredion
INGR
$6.56B
– –
-579
Closed -$43K
INO icon
1102
Inovio Pharmaceuticals
INO
$131M
– –
-31
Closed -$4K
INSG icon
1103
Inseego
INSG
$73.2M
– –
-40
Closed -$4K
INSP icon
1104
Inspire Medical Systems
INSP
$1.79B
– –
-425
Closed -$54K
INVA icon
1105
Innoviva
INVA
$1.51B
– –
-208
Closed -$2K
INVH icon
1106
Invitation Homes
INVH
$17.5B
– –
-80
Closed -$2K
IP icon
1107
International Paper
IP
$21.6B
– –
-1,044
Closed -$40K
IPAR icon
1108
Interparfums
IPAR
$3.75B
– –
-51
Closed -$1K
IPG
1109
DELISTED
Interpublic Group of Companies
IPG
– –
-1,735
Closed -$28K
IPGP icon
1110
IPG Photonics
IPGP
$3.2B
– –
-150
Closed -$25K
IPKW icon
1111
Invesco International BuyBack Achievers ETF
IPKW
$562M
– –
-5,017
Closed -$157K
IQ icon
1112
iQIYI
IQ
$930M
– –
-428
Closed -$9K
IQV icon
1113
IQVIA
IQV
$43.3B
– –
-149
Closed -$23K
IR icon
1114
Ingersoll Rand
IR
$30.9B
– –
-140
Closed -$4K
IRBT
1115
DELISTED
iRobot
IRBT
– –
-654
Closed -$49K
IRM icon
1116
Iron Mountain
IRM
$36.6B
– –
-4,487
Closed -$120K
IRWD icon
1117
Ironwood Pharmaceuticals
IRWD
$706M
– –
-300
Closed -$2K
ISCG icon
1118
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-786
Closed -$31K
ISCV icon
1119
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
– –
-930
Closed -$32K
ISTB icon
1120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-658
Closed -$33K
ITB icon
1121
iShares US Home Construction ETF
ITB
$2.24B
– –
-45
Closed -$2K
ITRI icon
1122
Itron
ITRI
$4.35B
– –
-185
Closed -$11K
IUSB icon
1123
iShares Core Universal USD Bond ETF
IUSB
$43.7B
– –
-1,960
Closed -$106K
IVZ icon
1124
Invesco
IVZ
$14.8B
– –
-2,600
Closed -$29K
IWN icon
1125
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-495
Closed -$49K
43 44
45
46 47

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BB
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G
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FHC
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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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.