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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
AIOT
1826
PowerFleet Inc
AIOT
$395M
– –
-1,490
Closed -$8K
TXNM
1827
TXNM Energy Inc
TXNM
$5.91B
– –
-64
Closed -$2K
GAP
1828
The Gap Inc
GAP
$7.25B
– –
-160
Closed -$2K
CCEC
1829
Capital Clean Energy Carriers
CCEC
$1.38B
– –
-71
Closed –
AIVC
1830
Amplify Bloomberg AI Equal Weight ETF
AIVC
$132M
– –
-167
Closed -$7K
ONC
1831
BeOne Medicines Ltd
ONC
$42.6B
– –
-150
Closed -$42K
JBTM
1832
JBT Marel
JBTM
$6.12B
– –
-28
Closed -$2K
TBCH
1833
Turtle Beach Corp
TBCH
$230M
– –
-100
Closed -$1K
RNTX
1834
Rein Therapeutics
RNTX
$69M
– –
-25
Closed –
XIFR
1835
XPLR Infrastructure LP
XIFR
$1.1B
– –
-2,890
Closed -$173K
QVCGA
1836
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
TVRD
1837
Tvardi Therapeutics
TVRD
$24.3M
– –
-6
Closed -$2K
CSF
1838
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-182
Closed -$7K
CSA
1839
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-200
Closed -$8K
NVRO
1840
DELISTED
NEVRO CORP.
NVRO
– –
-153
Closed -$21K
NKLA
1841
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-95
Closed -$58K
SILV
1842
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,411
Closed -$11K
CDMO
1843
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-29
Closed –
CNSL
1844
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-350
Closed -$1K
AGR
1845
DELISTED
Avangrid, Inc.
AGR
– –
-239
Closed -$12K
CTLT
1846
DELISTED
CATALENT, INC.
CTLT
– –
-125
Closed -$10K
IBDP
1847
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-2,375
Closed -$62K
AY
1848
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-707
Closed -$20K
MRO
1849
DELISTED
Marathon Oil Corporation
MRO
– –
-9,172
Closed -$37K
TELL
1850
DELISTED
Tellurian Inc.
TELL
– –
-700
Closed –
72 73
74
75 76

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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.