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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
SABA
1526
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-500
Closed -$5K
SAFT icon
1527
Safety Insurance
SAFT
$1.52B
– –
-99
Closed -$6K
SAGE
1528
DELISTED
Sage Therapeutics
SAGE
– –
-6
Closed –
SAIC icon
1529
Saic
SAIC
$5.45B
– –
-36
Closed -$2K
SAM icon
1530
Boston Beer
SAM
$1.88B
– –
-119
Closed -$105K
SAN icon
1531
Banco Santander
SAN
$212B
– –
-1,777
Closed -$3K
SAND
1532
DELISTED
Sandstorm Gold
SAND
– –
-1,002
Closed -$8K
SAP icon
1533
SAP
SAP
$255B
– –
-207
Closed -$32K
SBGI icon
1534
Sinclair Inc
SBGI
$1.01B
– –
-400
Closed -$7K
SBSW icon
1535
Sibanye-Stillwater
SBSW
$8.68B
– –
-530
Closed -$5K
SCCO icon
1536
Southern Copper
SCCO
$183B
– –
-603
Closed -$24K
SCD
1537
LMP Capital and Income Fund
SCD
$358M
– –
-851
Closed -$8K
SCHA icon
1538
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-224
Closed -$3K
SCHB icon
1539
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-6,492
Closed -$86K
SCHE icon
1540
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-5,958
Closed -$159K
SCHM icon
1541
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-255
Closed -$4K
SCHO icon
1542
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
– –
-2,624
Closed -$67K
SCHW
1543
Charles Schwab
SCHW
$187B
– –
-1,643
Closed -$59K
SCHX icon
1544
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-1,200
Closed -$16K
SCI icon
1545
Service Corp International
SCI
$11.4B
– –
-1,701
Closed -$71K
SCZ icon
1546
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-273
Closed -$16K
SDIV icon
1547
Global X SuperDividend ETF
SDIV
$1.23B
– –
-137
Closed -$4K
SE icon
1548
Sea Limited
SE
$72.5B
– –
-25
Closed -$3K
SEE
1549
DELISTED
Sealed Air
SEE
– –
-150
Closed -$5K
SEIC icon
1550
SEI Investments
SEIC
$13.4B
– –
-1,051
Closed -$53K
60 61
62
63 64

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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.