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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
XSW icon
1801
State Street SPDR S&P Software & Services ETF
XSW
$509M
– –
-200
Closed -$23K
XT icon
1802
iShares Future Exponential Technologies ETF
XT
$3.95B
– –
-250
Closed -$12K
XTN icon
1803
State Street SPDR S&P Transportation ETF
XTN
$373M
– –
-13,749
Closed -$799K
XXII
1804
22nd Century Group
XXII
$2.15M
– –
0
– -$2K
XYL icon
1805
Xylem
XYL
$26.3B
– –
-1,097
Closed -$92K
YETI icon
1806
Yeti Holdings
YETI
$3.11B
– –
-250
Closed -$11K
YLD icon
1807
Principal Active High Yield ETF
YLD
$595M
– –
-600
Closed -$11K
YOLO icon
1808
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
– –
-171
Closed -$1K
YORW icon
1809
York Water
YORW
$556M
– –
-518
Closed -$21K
YUM icon
1810
Yum! Brands
YUM
$42.6B
– –
-276
Closed -$25K
YUMC icon
1811
Yum China
YUMC
$16.6B
– –
-89
Closed -$4K
ZBH icon
1812
Zimmer Biomet
ZBH
$19.1B
– –
-524
Closed -$69K
ZD icon
1813
Ziff Davis
ZD
$1.9B
– –
-37
Closed -$2K
ZEPP
1814
Zepp Health
ZEPP
$74.6M
– –
-138
Closed -$7K
ZG icon
1815
Zillow
ZG
$8.34B
– –
-168
Closed -$17K
GTM
1816
ZoomInfo Technologies
GTM
$1.12B
– –
-12
Closed –
ZLAB icon
1817
Zai Lab
ZLAB
$2.94B
– –
-100
Closed -$8K
ZTO icon
1818
ZTO Express
ZTO
$16.3B
– –
-101
Closed -$3K
ZTS icon
1819
Zoetis
ZTS
$31.9B
– –
-970
Closed -$160K
ZUMZ icon
1820
Zumiez
ZUMZ
$311M
– –
-50
Closed -$1K
ZYME icon
1821
Zymeworks
ZYME
$1.96B
– –
-209
Closed -$9K
DAY
1822
DELISTED
Dayforce
DAY
– –
-340
Closed -$28K
ABTC
1823
American Bitcoin Corp
ABTC
$673M
– –
0
– -$4K
CPAY icon
1824
Corpay
CPAY
$27.1B
– –
-183
Closed -$43K
INCE
1825
Franklin Income Equity Focus ETF
INCE
$280M
– –
-4,544
Closed -$176K
71 72
73
74 75

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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.