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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
MIDD icon
1251
Middleby
MIDD
$5.14B
– –
-20
Closed -$1K
MJ icon
1252
CALL
Amplify Alternative Harvest ETF
MJ
$115M
– –
-9
Closed -$1K
MKL icon
1253
Markel Group
MKL
$22.4B
– –
-90
Closed -$87K
MKSI icon
1254
MKS Inc
MKSI
$18.3B
– –
-402
Closed -$44K
MLM icon
1255
Martin Marietta Materials
MLM
$37.5B
– –
-533
Closed -$125K
MLPA icon
1256
Global X MLP ETF
MLPA
$2.38B
– –
-5,650
Closed -$124K
MLPX icon
1257
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-1,221
Closed -$26K
MMM icon
1258
CALL
3M
MMM
$92.2B
– –
-1
Closed -$1K
MMS icon
1259
Maximus
MMS
$3.12B
– –
-263
Closed -$18K
MMTM icon
1260
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
– –
-443
Closed -$65K
MNA icon
1261
IQ ARB Merger Arbitrage ETF
MNA
$255M
– –
-1,500
Closed -$50K
MNKD icon
1262
MannKind Corp
MNKD
$1.31B
– –
-54
Closed –
MOAT icon
1263
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-1,017
Closed -$55K
CALY
1264
Callaway Golf Company
CALY
$2.76B
– –
-678
Closed -$12K
MOG.A icon
1265
Moog Inc Class A
MOG.A
$12.1B
– –
-262
Closed -$16K
MOMO
1266
Hello Group
MOMO
$844M
– –
-250
Closed -$3K
MOO icon
1267
VanEck Agribusiness ETF
MOO
$1.01B
– –
-215
Closed -$14K
MORN icon
1268
Morningstar
MORN
$8.21B
– –
-730
Closed -$117K
MOS icon
1269
The Mosaic Company
MOS
$7.55B
– –
-113
Closed -$2K
MPC icon
1270
Marathon Petroleum
MPC
$102B
– –
-11,685
Closed -$342K
MPLX icon
1271
MPLX
MPLX
$60.3B
– –
-251
Closed -$3K
MPWR icon
1272
Monolithic Power Systems
MPWR
$64.4B
– –
-81
Closed -$22K
MPT
1273
Medical Properties Trust
MPT
$2.41B
– –
-379
Closed -$6K
MRCY icon
1274
Mercury Systems
MRCY
$5.44B
– –
-2,835
Closed -$219K
MRVL icon
1275
Marvell Technology
MRVL
$217B
– –
-1,718
Closed -$68K
49 50
51
52 53

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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.