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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
OSUR icon
1351
OraSure Technologies
OSUR
$254M
– –
-400
Closed -$4K
OTEX icon
1352
Open Text
OTEX
$6.1B
– –
-627
Closed -$26K
OTTR icon
1353
Otter Tail
OTTR
$3.85B
– –
-330
Closed -$11K
OUT icon
1354
Outfront Media
OUT
$5.3B
– –
-25
Closed –
OVV icon
1355
Ovintiv
OVV
$18B
– –
-520
Closed -$4K
OXSQ icon
1356
Oxford Square Capital
OXSQ
$146M
– –
-535
Closed -$1K
OXY icon
1357
Occidental Petroleum
OXY
$59.1B
– –
-1,252
Closed -$12K
OXY.WS icon
1358
Occidental Petroleum Corp Warrants
OXY.WS
$35B
– –
-191
Closed –
PAAS icon
1359
Pan American Silver
PAAS
$22.8B
– –
-3,316
Closed -$106K
PAG icon
1360
Penske Automotive Group
PAG
$14.3B
– –
-100
Closed -$4K
PAGS icon
1361
PagSeguro Digital
PAGS
$2.46B
– –
-940
Closed -$35K
PANW icon
1362
Palo Alto Networks
PANW
$312B
– –
-1,470
Closed -$59K
PAR icon
1363
PAR Technology
PAR
$795M
– –
-470
Closed -$19K
PAYX icon
1364
Paychex
PAYX
$45B
– –
-2,195
Closed -$175K
PBD icon
1365
Invesco Global Clean Energy ETF
PBD
$191M
– –
-954
Closed -$20K
PBI icon
1366
Pitney Bowes
PBI
$2.37B
– –
-685
Closed -$3K
PBR icon
1367
Petrobras
PBR
$118B
– –
-1,000
Closed -$7K
PBT
1368
Permian Basin Royalty Trust
PBT
$1.57B
– –
-200
Closed –
PBW icon
1369
Invesco WilderHill Clean Energy ETF
PBW
$400M
– –
-582
Closed -$35K
PCAR icon
1370
PACCAR
PCAR
$66.6B
– –
-510
Closed -$28K
PCEF icon
1371
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-70
Closed -$1K
PCG icon
1372
PG&E
PCG
$39.5B
– –
-759
Closed -$7K
PCH
1373
DELISTED
PotlatchDeltic
PCH
– –
-986
Closed -$41K
PCTY icon
1374
Paylocity
PCTY
$8.39B
– –
-175
Closed -$28K
PCY icon
1375
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-346
Closed -$9K
53 54
55
56 57

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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.