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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
TDG icon
1626
TransDigm Group
TDG
$67.4B
– –
-5
Closed -$2K
TDIV icon
1627
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
– –
-30
Closed -$1K
TDTT icon
1628
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
– –
-1,545
Closed -$39K
TDY icon
1629
Teledyne Technologies
TDY
$29.5B
– –
-162
Closed -$50K
TECH icon
1630
Bio-Techne
TECH
$11.3B
– –
-1,184
Closed -$73K
TEI
1631
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-4,655
Closed -$34K
TEL icon
1632
TE Connectivity
TEL
$59B
– –
-632
Closed -$61K
TENX icon
1633
Tenax Therapeutics
TENX
$84.6M
– –
0
– –
TER icon
1634
Teradyne
TER
$56.1B
– –
-651
Closed -$51K
TEVA icon
1635
Teva Pharmaceuticals
TEVA
$43.8B
– –
-2,671
Closed -$24K
TGNA
1636
DELISTED
TEGNA Inc
TGNA
– –
-1,000
Closed -$11K
TGTX icon
1637
TG Therapeutics
TGTX
$8.52B
– –
-700
Closed -$18K
THG icon
1638
Hanover Insurance
THG
$8B
– –
-84
Closed -$7K
THO icon
1639
Thor Industries
THO
$4.07B
– –
-109
Closed -$10K
THQ
1640
abrdn Healthcare Opportunities Fund
THQ
$823M
– –
-12,490
Closed -$225K
TKR icon
1641
Timken Company
TKR
$8.67B
– –
-207
Closed -$11K
TLH icon
1642
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-107
Closed -$17K
TLK icon
1643
Telkom Indonesia
TLK
$14.6B
– –
-42
Closed –
TLRY icon
1644
Tilray
TLRY
$658M
– –
-39
Closed -$1K
TM icon
1645
Toyota
TM
$228B
– –
-334
Closed -$44K
TME icon
1646
Tencent Music
TME
$14.3B
– –
-1,000
Closed -$14K
TMFC icon
1647
Motley Fool 100 Index ETF
TMFC
$2.07B
– –
-900
Closed -$28K
TMHC
1648
DELISTED
Taylor Morrison
TMHC
– –
-200
Closed -$4K
TNDM icon
1649
Tandem Diabetes Care
TNDM
$1.49B
– –
-868
Closed -$98K
TNET icon
1650
TriNet
TNET
$3.19B
– –
-271
Closed -$16K
64 65
66
67 68

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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.