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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
MAS icon
1226
Masco
MAS
$14.4B
– –
-498
Closed -$27K
MASI
1227
DELISTED
Masimo
MASI
– –
-441
Closed -$104K
MAT icon
1228
Mattel
MAT
$4.26B
– –
-20
Closed –
MATV icon
1229
Mativ Holdings
MATV
$672M
– –
-429
Closed -$13K
MAV
1230
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-2,894
Closed -$31K
MAXN
1231
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$1K
MBB icon
1232
iShares MBS ETF
MBB
$39.2B
– –
-1,576
Closed -$173K
MC icon
1233
Moelis & Co
MC
$5.08B
– –
-3
Closed –
MCHP icon
1234
Microchip Technology
MCHP
$41B
– –
-2,540
Closed -$130K
MCK icon
1235
McKesson
MCK
$104B
– –
-743
Closed -$110K
MCY icon
1236
Mercury Insurance
MCY
$5.69B
– –
-3,274
Closed -$135K
MDB icon
1237
MongoDB
MDB
$35.4B
– –
-55
Closed -$12K
MDU icon
1238
MDU Resources
MDU
$4.24B
– –
-2,893
Closed -$24K
MDYG icon
1239
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
– –
-2,878
Closed -$165K
MDYV icon
1240
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-2,213
Closed -$96K
MED icon
1241
Medifast
MED
$136M
– –
-18
Closed -$2K
MEDP icon
1242
Medpace
MEDP
$17.1B
– –
-44
Closed -$4K
MERC icon
1243
Mercer International
MERC
$26.1M
– –
-330
Closed -$2K
MET icon
1244
MetLife
MET
$61.2B
– –
-1,362
Closed -$50K
META icon
1245
CALL
Meta Platforms (Facebook)
META
$1.45T
– –
-2
Closed -$7K
MFC icon
1246
Manulife Financial
MFC
$71.6B
– –
-1,394
Closed -$19K
MGC icon
1247
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-766
Closed -$91K
MGM icon
1248
MGM Resorts International
MGM
$10.8B
– –
-350
Closed -$7K
MHD icon
1249
BlackRock MuniHoldings Fund
MHD
$598M
– –
-1,331
Closed -$20K
MHI
1250
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,885
Closed -$21K
48 49
50
51 52

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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.