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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
AIOS
1301
AIOS Tech
AIOS
$54.3M
– –
-1
Closed -$3K
NIO icon
1302
NIO
NIO
$10.9B
– –
-1,000
Closed -$21K
NJR icon
1303
New Jersey Resources
NJR
$5.46B
– –
-428
Closed -$11K
NKTR icon
1304
CALL
Nektar Therapeutics
NKTR
$2.55B
– –
-9
Closed -$1K
NKTR icon
1305
Nektar Therapeutics
NKTR
$2.55B
– –
-471
Closed -$117K
NMR icon
1306
Nomura Holdings
NMR
$29.6B
– –
-100
Closed –
NMRK icon
1307
Newmark Group
NMRK
$2.82B
– –
-3,600
Closed -$15K
NMT icon
1308
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-336
Closed -$4K
NMZ icon
1309
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
– –
-2,000
Closed -$26K
NNY icon
1310
Nuveen New York Municipal Value Fund
NNY
$154M
– –
-2,449
Closed -$24K
NOC icon
1311
Northrop Grumman
NOC
$77.4B
– –
-148
Closed -$46K
NOK icon
1312
Nokia
NOK
$59.3B
– –
-15,385
Closed -$60K
NPK icon
1313
National Presto Industries
NPK
$1.09B
– –
-112
Closed -$9K
NRC icon
1314
NRC Health Common Stock
NRC
$487M
– –
-100
Closed -$4K
NRG icon
1315
NRG Energy
NRG
$24.1B
– –
-1,358
Closed -$41K
NTES icon
1316
NetEase
NTES
$78.6B
– –
-50
Closed -$4K
NTLA icon
1317
Intellia Therapeutics
NTLA
$1.84B
– –
-280
Closed -$5K
NTNX icon
1318
Nutanix
NTNX
$18.9B
– –
-960
Closed -$21K
NTR icon
1319
Nutrien
NTR
$34.9B
– –
-1,064
Closed -$41K
NTRS icon
1320
Northern Trust
NTRS
$34.1B
– –
-100
Closed -$7K
NUBD icon
1321
Nuveen ESG US Aggregate Bond ETF
NUBD
$490M
– –
-800
Closed -$21K
NVAX icon
1322
Novavax
NVAX
$1.49B
– –
-290
Closed -$31K
NVCR icon
1323
NovoCure
NVCR
$2.09B
– –
-70
Closed -$7K
NVEE
1324
DELISTED
NV5 Global
NVEE
– –
-120
Closed -$1K
NVG icon
1325
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-15
Closed –
51 52
53
54 55

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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.