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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
REGN icon
1476
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-222
Closed -$124K
RELX icon
1477
RELX
RELX
$63.2B
– –
-141
Closed -$3K
REYN icon
1478
Reynolds Consumer Products
REYN
$5.1B
– –
-100
Closed -$3K
REZI icon
1479
Resideo Technologies
REZI
$3.03B
– –
-450
Closed -$4K
RFEM icon
1480
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.1M
– –
-87
Closed -$5K
RGEN icon
1481
Repligen
RGEN
$10.3B
– –
-544
Closed -$80K
RGLD icon
1482
Royal Gold
RGLD
$22.8B
– –
-509
Closed -$61K
RGNX icon
1483
Regenxbio
RGNX
$619M
– –
-17
Closed –
RGR icon
1484
Sturm, Ruger & Co
RGR
$603M
– –
-490
Closed -$30K
RICK icon
1485
RCI Hospitality Holdings
RICK
$226M
– –
-60
Closed -$1K
RIG icon
1486
Transocean
RIG
$6.41B
– –
-4,563
Closed -$3K
RIO icon
1487
Rio Tinto
RIO
$170B
– –
-4,933
Closed -$297K
RITM icon
1488
Rithm Capital
RITM
$5.59B
– –
-8,116
Closed -$64K
RJF icon
1489
Raymond James Financial
RJF
$33.9B
– –
-3,011
Closed -$146K
RKT icon
1490
Rocket Companies
RKT
$40.3B
– –
-642
Closed -$12K
RL icon
1491
Ralph Lauren
RL
$21B
– –
-100
Closed -$6K
RLI icon
1492
RLI Corp
RLI
$5.89B
– –
-182
Closed -$7K
RLJ.PRA icon
1493
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
– –
-1,105
Closed -$25K
RDNW
1494
RideNow Group
RDNW
$230M
– –
-150
Closed -$3K
RMD icon
1495
ResMed
RMD
$34B
– –
-113
Closed -$19K
RMR icon
1496
The RMR Group
RMR
$333M
– –
-3
Closed –
RNP icon
1497
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
– –
-339
Closed -$6K
RNR icon
1498
RenaissanceRe
RNR
$13.7B
– –
-6
Closed -$1K
ROCK icon
1499
Gibraltar Industries
ROCK
$1.36B
– –
-1,173
Closed -$76K
RODM icon
1500
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-4,175
Closed -$108K
58 59
60
61 62

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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.