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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
PHR icon
1401
Phreesia
PHR
$733M
– –
-2,800
Closed -$89K
PHYS icon
1402
Sprott Physical Gold
PHYS
$16.6B
– –
-9,694
Closed -$145K
PI icon
1403
Impinj
PI
$5.14B
– –
-300
Closed -$7K
PICK icon
1404
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
– –
-125
Closed -$3K
PII icon
1405
Polaris
PII
$3.63B
– –
-205
Closed -$19K
PIO icon
1406
Invesco Global Water ETF
PIO
$275M
– –
-3,366
Closed -$106K
PJT icon
1407
PJT Partners
PJT
$4.57B
– –
-33
Closed -$2K
PK icon
1408
Park Hotels & Resorts
PK
$3.16B
– –
-510
Closed -$5K
PKB icon
1409
Invesco Building & Construction ETF
PKB
$349M
– –
-200
Closed -$7K
PKG icon
1410
Packaging Corp of America
PKG
$21.7B
– –
-506
Closed -$55K
PLD icon
1411
Prologis
PLD
$135B
– –
-60
Closed -$6K
PLNT icon
1412
Planet Fitness
PLNT
$3.91B
– –
-60
Closed -$3K
PLOW icon
1413
Douglas Dynamics
PLOW
$973M
– –
-285
Closed -$9K
PLUG icon
1414
Plug Power
PLUG
$3.17B
– –
-10
Closed –
PNC icon
1415
PNC Financial Services
PNC
$97.1B
– –
-305
Closed -$33K
PNQI icon
1416
Invesco NASDAQ Internet ETF
PNQI
$547M
– –
-1,335
Closed -$55K
PNR icon
1417
Pentair
PNR
$9.91B
– –
-298
Closed -$13K
PNW icon
1418
Pinnacle West Capital
PNW
$11.9B
– –
-258
Closed -$19K
PODD icon
1419
Insulet
PODD
$9.95B
– –
-576
Closed -$136K
POOL icon
1420
Pool Corp
POOL
$6.76B
– –
-106
Closed -$35K
POR icon
1421
Portland General Electric
POR
$5.86B
– –
-690
Closed -$24K
POST icon
1422
Post Holdings
POST
$3.69B
– –
-529
Closed -$29K
PPG icon
1423
PPG Industries
PPG
$25.2B
– –
-13
Closed -$1K
PPL
1424
PPL Corp
PPL
$25.9B
– –
-650
Closed -$17K
PRDO icon
1425
Perdoceo Education
PRDO
$2.12B
– –
-550
Closed -$6K
55 56
57
58 59

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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.