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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
+$3.93M
Cap. Flow %
0.49%
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 Technology 12.33%
2 Consumer Discretionary 7.08%
3 Healthcare 5.07%
4 Communication Services 4.82%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
1576
Smith & Nephew
SNN
$12.2B
– –
-101
Closed -$3K
SNPS icon
1577
Synopsys
SNPS
$78.3B
– –
-578
Closed -$123K
SNY icon
1578
Sanofi
SNY
$109B
– –
-219
Closed -$11K
SON icon
1579
Sonoco
SON
$5.73B
– –
-731
Closed -$37K
SONO icon
1580
Sonos
SONO
$1.79B
– –
-6,988
Closed -$106K
SPCE icon
1581
Virgin Galactic
SPCE
$440M
– –
-106
Closed -$40K
SPEU icon
1582
State Street SPDR Portfolio Europe ETF
SPEU
$748M
– –
-560
Closed -$18K
SPG icon
1583
CALL
Simon Property Group
SPG
$70.8B
– –
-7
Closed -$1K
SPH icon
1584
Suburban Propane Partners
SPH
$1.18B
– –
-325
Closed -$5K
SPHD icon
1585
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
– –
-880
Closed -$29K
SPHQ icon
1586
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-4,590
Closed -$177K
SPHY icon
1587
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-340
Closed -$8K
SPLB icon
1588
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-28
Closed –
SPNS
1589
DELISTED
Sapiens International
SPNS
– –
-320
Closed -$9K
SPTN
1590
DELISTED
SpartanNash
SPTN
– –
-500
Closed -$8K
SPTS icon
1591
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,344
Closed -$41K
SRE icon
1592
Sempra
SRE
$55.7B
– –
-780
Closed -$46K
SRLN icon
1593
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
– –
-105
Closed -$4K
SRPT icon
1594
Sarepta Therapeutics
SRPT
$1.96B
– –
-156
Closed -$21K
SSTI icon
1595
SoundThinking
SSTI
$80.2M
– –
-610
Closed -$18K
STAA icon
1596
STAAR Surgical
STAA
$1.14B
– –
-38
Closed -$2K
SSYS icon
1597
Stratasys
SSYS
$699M
– –
-35
Closed –
STAG icon
1598
STAG Industrial
STAG
$7.19B
– –
-100
Closed -$3K
STIP icon
1599
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-20
Closed -$2K
STLA icon
1600
Stellantis
STLA
$19.6B
– –
-720
Closed -$8K
62 63
64
65 66

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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.