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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
WAT icon
1751
Waters Corp
WAT
$40.7B
– –
-54
Closed -$10K
WATT icon
1752
CALL
Energous
WATT
$62.3M
– –
0
– -$9K
WB icon
1753
Weibo
WB
$1.75B
– –
-10
Closed –
WBA
1754
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,971
Closed -$70K
WBD icon
1755
Warner Bros
WBD
$72.5B
– –
-1,039
Closed -$22K
WBS
1756
DELISTED
Webster Financial
WBS
– –
-73
Closed -$1K
WCLD
1757
WisdomTree Cloud Computing Fund
WCLD
$330M
– –
-2,659
Closed -$113K
WCN
1758
Waste Connections
WCN
$41.8B
– –
-1,209
Closed -$125K
WDAY icon
1759
Workday
WDAY
$48B
– –
-102
Closed -$21K
WDC icon
1760
Western Digital
WDC
$163B
– –
-814
Closed -$22K
WDFC icon
1761
WD-40
WDFC
$2.87B
– –
-344
Closed -$65K
WELL icon
1762
Welltower
WELL
$174B
– –
-587
Closed -$32K
WEN icon
1763
Wendy's
WEN
$1.74B
– –
-223
Closed -$4K
WH icon
1764
Wyndham Hotels & Resorts
WH
$5.63B
– –
-50
Closed -$2K
WIA
1765
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-354
Closed -$4K
WHR icon
1766
Whirlpool
WHR
$2.65B
– –
-340
Closed -$62K
WIP icon
1767
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
– –
-9
Closed –
WIW
1768
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-775
Closed -$8K
WKHS icon
1769
Workhorse Group
WKHS
$34.3M
– –
0
– -$7K
WMB icon
1770
Williams Companies
WMB
$86.9B
– –
-853
Closed -$16K
WOLF icon
1771
Wolfspeed
WOLF
$1.31B
– –
-508
Closed -$32K
WOW
1772
DELISTED
WideOpenWest
WOW
– –
-250
Closed -$1K
WPM icon
1773
Wheaton Precious Metals
WPM
$74.4B
– –
-2,937
Closed -$144K
WPRT
1774
Westport Fuel Systems
WPRT
$35M
– –
-149
Closed -$2K
WRB icon
1775
W.R. Berkley
WRB
$25.4B
– –
-1,046
Closed -$28K
69 70
71
72 73

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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.