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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
MS icon
1276
Morgan Stanley
MS
$337B
– –
-662
Closed -$32K
MSEX icon
1277
Middlesex Water
MSEX
$1.09B
– –
-284
Closed -$17K
MSFT icon
1278
CALL
Microsoft
MSFT
$3.75T
– –
-1
Closed -$1K
MSI icon
1279
Motorola Solutions
MSI
$80.5B
– –
-976
Closed -$153K
MSTR icon
1280
Strategy Inc
MSTR
$54.6B
– –
-1,500
Closed -$22K
MTD icon
1281
Mettler-Toledo International
MTD
$28.2B
– –
-116
Closed -$112K
MTH icon
1282
Meritage Homes
MTH
$4.6B
– –
-420
Closed -$23K
MTSI icon
1283
CALL
MACOM Technology Solutions
MTSI
$21.2B
– –
-40
Closed -$1K
MTSI icon
1284
MACOM Technology Solutions
MTSI
$21.2B
– –
-3,056
Closed -$103K
MTZ icon
1285
MasTec
MTZ
$20.2B
– –
-130
Closed -$5K
MUC icon
1286
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-2,000
Closed -$27K
MUST icon
1287
Columbia Multi-Sector Municipal Income ETF
MUST
$596M
– –
-2,700
Closed -$59K
MVT
1288
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-800
Closed -$11K
NAN icon
1289
Nuveen New York Quality Municipal Income Fund
NAN
$362M
– –
-721
Closed -$9K
NBIX icon
1290
Neurocrine Biosciences
NBIX
$15.8B
– –
-1,246
Closed -$119K
NCLH icon
1291
Norwegian Cruise Line
NCLH
$7.65B
– –
-880
Closed -$15K
NCV
1292
Virtus Convertible & Income Fund
NCV
$379M
– –
-288
Closed -$5K
NEA icon
1293
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-538
Closed -$7K
NEO icon
1294
NeoGenomics
NEO
$2.39B
– –
-1,310
Closed -$48K
NFLT icon
1295
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$480M
– –
-437
Closed -$10K
NGG icon
1296
National Grid
NGG
$79.9B
– –
-4,031
Closed -$206K
NGVC icon
1297
Vitamin Cottage Natural Grocers
NGVC
$628M
– –
-400
Closed -$3K
NGVT icon
1298
Ingevity
NGVT
$2.4B
– –
-671
Closed -$33K
NI icon
1299
NiSource
NI
$19.6B
– –
-806
Closed -$17K
NICE icon
1300
Nice
NICE
$6.16B
– –
-216
Closed -$49K
50 51
52
53 54

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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.