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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
TU icon
1676
Telus
TU
$15.3B
– –
-21
Closed –
TW icon
1677
Tradeweb Markets
TW
$23B
– –
-908
Closed -$52K
TWO
1678
Two Harbors Investment
TWO
– –
-76
Closed -$1K
TWST icon
1679
Twist Bioscience
TWST
$9.44B
– –
-75
Closed -$5K
TXT icon
1680
Textron
TXT
$14.1B
– –
-650
Closed -$23K
TYG
1681
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-491
Closed -$7K
U icon
1682
Unity
U
$19.9B
– –
-700
Closed -$61K
UA icon
1683
Under Armour Class C
UA
$2.16B
– –
-1,898
Closed -$18K
UAA icon
1684
Under Armour
UAA
$2.22B
– –
-1,490
Closed -$16K
UAL icon
1685
United Airlines
UAL
$38.6B
– –
-510
Closed -$17K
UAMY icon
1686
CALL
United States Antimony
UAMY
$823M
– –
-100
Closed -$7K
UDR icon
1687
UDR
UDR
$12.2B
– –
-203
Closed -$6K
UFPI icon
1688
UFP Industries
UFPI
$4.88B
– –
-124
Closed -$7K
UGI icon
1689
UGI
UGI
$8.23B
– –
-229
Closed -$7K
UHAL icon
1690
U-Haul Holding Co
UHAL
$13.5B
– –
-120
Closed -$4K
UHS icon
1691
Universal Health Services
UHS
$10.4B
– –
-40
Closed -$4K
UHT
1692
Universal Health Realty Income Trust
UHT
$584M
– –
-680
Closed -$38K
UI icon
1693
Ubiquiti
UI
$35.1B
– –
-303
Closed -$50K
UL icon
1694
Unilever
UL
$141B
– –
-1,068
Closed -$74K
ULST icon
1695
State Street Ultra Short Term Bond ETF
ULST
$522M
– –
-3,890
Closed -$157K
ULTA icon
1696
Ulta Beauty
ULTA
$22.8B
– –
-80
Closed -$17K
UNIT
1697
Uniti Group
UNIT
$2.48B
– –
-65
Closed –
UNM icon
1698
CALL
Unum
UNM
$14.3B
– –
-93
Closed -$21K
UPBD icon
1699
Upbound Group
UPBD
$1.12B
– –
-150
Closed -$4K
USA icon
1700
Liberty All-Star Equity Fund
USA
$1.85B
– –
-17
Closed –
66 67
68
69 70

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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.