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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
LKOR icon
1201
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.3M
– –
-31
Closed -$1K
LNC icon
1202
Lincoln National
LNC
$8.33B
– –
-674
Closed -$21K
LNG icon
1203
Cheniere Energy
LNG
$58B
– –
-2,621
Closed -$121K
LNT icon
1204
Alliant Energy
LNT
$17.7B
– –
-1,349
Closed -$69K
LOGI icon
1205
Logitech
LOGI
$14B
– –
-1,440
Closed -$111K
LOPE icon
1206
Grand Canyon Education
LOPE
$3.91B
– –
-25
Closed -$1K
LPLA icon
1207
LPL Financial
LPLA
$28.4B
– –
-220
Closed -$16K
LPSN icon
1208
LivePerson
LPSN
$34.4M
– –
-13
Closed -$10K
LPX icon
1209
Louisiana-Pacific
LPX
$4.94B
– –
-195
Closed -$5K
LRGE icon
1210
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
– –
-250
Closed -$11K
LSCC icon
1211
Lattice Semiconductor
LSCC
$17.1B
– –
-150
Closed -$4K
LTC
1212
LTC Properties
LTC
$2.19B
– –
-300
Closed -$10K
LTPZ icon
1213
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
– –
-18
Closed -$1K
LUMN icon
1214
Lumen
LUMN
$6.33B
– –
-606
Closed -$6K
LUV icon
1215
Southwest Airlines
LUV
$19.5B
– –
-2,064
Closed -$77K
LVS icon
1216
Las Vegas Sands
LVS
$28.7B
– –
-641
Closed -$29K
LXRX icon
1217
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-428
Closed –
LYB icon
1218
LyondellBasell Industries
LYB
$20.4B
– –
-2,469
Closed -$174K
LYFT icon
1219
Lyft
LYFT
$6.57B
– –
-108
Closed -$2K
LYV icon
1220
Live Nation Entertainment
LYV
$42.1B
– –
-277
Closed -$14K
MAC icon
1221
Macerich
MAC
$6.78B
– –
-58
Closed –
MAG
1222
DELISTED
MAG Silver
MAG
– –
-1,136
Closed -$18K
MAIN icon
1223
Main Street Capital
MAIN
$5.48B
– –
-289
Closed -$8K
MANH icon
1224
Manhattan Associates
MANH
$13B
– –
-147
Closed -$14K
MARA icon
1225
Marathon Digital Holdings
MARA
$4.59B
– –
-20
Closed –
47 48
49
50 51

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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.