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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
KODK icon
1176
CALL
Kodak
KODK
$927M
– –
-374
Closed -$24K
KOD icon
1177
Kodiak Sciences
KOD
$2.46B
– –
-25
Closed -$1K
KR icon
1178
Kroger
KR
$34.9B
– –
-800
Closed -$27K
KRE icon
1179
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-1,035
Closed -$36K
CPTL
1180
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
– –
-340
Closed -$8K
KRNT icon
1181
Kornit Digital
KRNT
$727M
– –
-400
Closed -$25K
KSS icon
1182
Kohl's
KSS
$2.06B
– –
-140
Closed -$2K
KTB icon
1183
Kontoor Brands
KTB
$4.18B
– –
-318
Closed -$7K
KXI icon
1184
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-1,199
Closed -$66K
L icon
1185
Loews
L
$22.5B
– –
-75
Closed -$2K
LAD icon
1186
Lithia Motors
LAD
$8.16B
– –
-42
Closed -$9K
LAKE icon
1187
Lakeland Industries
LAKE
$118M
– –
-50
Closed –
LAMR icon
1188
Lamar Advertising Co
LAMR
$15.3B
– –
-739
Closed -$48K
HAPN
1189
Happen Inc
HAPN
$2.13B
– –
-666
Closed -$3K
LDOS icon
1190
Leidos
LDOS
$17.6B
– –
-604
Closed -$53K
LE icon
1191
Lands' End
LE
$366M
– –
-189
Closed -$2K
LEG icon
1192
Leggett & Platt
LEG
$1.26B
– –
-1,221
Closed -$50K
LEN icon
1193
Lennar Class A
LEN
$20.5B
– –
-232
Closed -$18K
LFVN icon
1194
LifeVantage
LFVN
$81.4M
– –
-1,095
Closed -$13K
LGLV icon
1195
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-786
Closed -$85K
LII icon
1196
Lennox International
LII
$13.5B
– –
-42
Closed -$11K
LILAK icon
1197
Liberty Latin America Class C
LILAK
$1.62B
– –
-303
Closed -$2K
LIN icon
1198
Linde
LIN
$224B
– –
-263
Closed -$62K
LIT icon
1199
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-659
Closed -$26K
LITE icon
1200
Lumentum
LITE
$85.8B
– –
-226
Closed -$16K
46 47
48
49 50

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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.