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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
STLD icon
1601
Steel Dynamics
STLD
$33.8B
– –
-2,100
Closed -$60K
STM icon
1602
STMicroelectronics
STM
$44B
– –
-667
Closed -$20K
STPZ icon
1603
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
– –
-70
Closed -$3K
STT icon
1604
State Street
STT
$53.1B
– –
-2,056
Closed -$122K
STX icon
1605
Seagate
STX
$192B
– –
-719
Closed -$35K
STWD icon
1606
Starwood Property Trust
STWD
$5.92B
– –
-211
Closed -$3K
SU icon
1607
Suncor Energy
SU
$76.9B
– –
-150
Closed -$1K
SUB icon
1608
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-811
Closed -$87K
SUI icon
1609
Sun Communities
SUI
$15.3B
– –
-5
Closed –
SUN icon
1610
Sunoco
SUN
$14.1B
– –
-267
Closed -$6K
SUP
1611
DELISTED
Superior Industries International
SUP
– –
-800
Closed -$1K
SVC
1612
Service Properties Trust
SVC
$1.03B
– –
-40
Closed -$1K
SVM
1613
Silvercorp Metals
SVM
$2.88B
– –
-2,535
Closed -$18K
SWK icon
1614
Stanley Black & Decker
SWK
$15B
– –
-198
Closed -$32K
SWBI icon
1615
CALL
Smith & Wesson
SWBI
$603M
– –
-57
Closed -$6K
SWBI icon
1616
Smith & Wesson
SWBI
$603M
– –
-19,024
Closed -$295K
SWX icon
1617
Southwest Gas
SWX
$6.57B
– –
-71
Closed -$4K
SYF icon
1618
Synchrony
SYF
$26.3B
– –
-1,379
Closed -$36K
SYLD icon
1619
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-4,840
Closed -$167K
TAK icon
1620
Takeda Pharmaceutical
TAK
$58.3B
– –
-509
Closed -$9K
TAP icon
1621
Molson Coors Class B
TAP
$7.85B
– –
-296
Closed -$9K
TBLL icon
1622
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-650
Closed -$68K
TCOM icon
1623
Trip.com Group
TCOM
$28.6B
– –
-300
Closed -$9K
TD icon
1624
Toronto Dominion Bank
TD
$197B
– –
-1,563
Closed -$72K
TDC icon
1625
Teradata
TDC
$2.5B
– –
-156
Closed -$3K
63 64
65
66 67

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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.