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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
TOL icon
1651
Toll Brothers
TOL
$13.9B
– –
-43
Closed -$2K
TOVX icon
1652
Theriva Biologics
TOVX
$11.1M
– –
0
– –
TPB icon
1653
Turning Point Brands
TPB
$1.74B
– –
-100
Closed -$2K
TPR icon
1654
Tapestry
TPR
$26B
– –
-150
Closed -$2K
TPYP icon
1655
Tortoise North American Pipeline ETF
TPYP
$890M
– –
-6,050
Closed -$90K
TR icon
1656
Tootsie Roll Industries
TR
$3.11B
– –
-4
Closed –
TREE icon
1657
LendingTree
TREE
$427M
– –
-6
Closed -$1K
TREX icon
1658
Trex
TREX
$4.78B
– –
-2,066
Closed -$147K
TRGP icon
1659
Targa Resources
TRGP
$63B
– –
-29
Closed –
TRI icon
1660
Thomson Reuters
TRI
$45.3B
– –
-51
Closed -$4K
TRIP icon
1661
TripAdvisor
TRIP
$1.18B
– –
-5,064
Closed -$99K
TRMB icon
1662
Trimble
TRMB
$13.9B
– –
-210
Closed -$10K
TROW icon
1663
T. Rowe Price
TROW
$24B
– –
-55
Closed -$7K
TRP icon
1664
TC Energy
TRP
$65.8B
– –
-163
Closed -$6K
TRU icon
1665
TransUnion
TRU
$16.2B
– –
-1,744
Closed -$146K
TSCO icon
1666
Tractor Supply
TSCO
$18.4B
– –
-1,865
Closed -$53K
TSEM icon
1667
Tower Semiconductor
TSEM
$24.2B
– –
-200
Closed -$3K
TSLA icon
1668
CALL
Tesla
TSLA
$1.37T
– –
-3
Closed -$8K
TSLX icon
1669
Sixth Street Specialty
TSLX
$1.81B
– –
-891
Closed -$15K
TSN icon
1670
Tyson Foods
TSN
$20.1B
– –
-45
Closed -$2K
TT icon
1671
Trane Technologies
TT
$102B
– –
-380
Closed -$46K
TTE icon
1672
TotalEnergies
TTE
$194B
– –
-6,996
Closed -$239K
TTEK icon
1673
Tetra Tech
TTEK
$9.47B
– –
-2,080
Closed -$39K
TTGT icon
1674
TechTarget
TTGT
$272M
– –
-50
Closed -$2K
TTNP
1675
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1
Closed –
65 66
67
68 69

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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.