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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
TUP
1851
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-34
Closed -$19K
TUP
1852
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,000
Closed -$60K
KA
1853
DELISTED
Kineta, Inc. Common Stock
KA
– –
-36
Closed -$5K
SILK
1854
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-42
Closed -$2K
LSXMK
1855
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,644
Closed -$67K
SPWR
1856
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-665
Closed -$8K
LL
1857
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-62
Closed -$1K
VBIV
1858
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-67
Closed -$5K
TWOU
1859
DELISTED
2U Inc
TWOU
– –
-7
Closed -$6K
WRK
1860
DELISTED
WestRock Company
WRK
– –
-700
Closed -$24K
EVBG
1861
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-400
Closed -$50K
SIX
1862
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,178
Closed -$23K
CAMP
1863
DELISTED
CalAmp Corp.
CAMP
– –
-11
Closed -$1K
TTOO
1864
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$1K
NS
1865
DELISTED
NuStar Energy L.P.
NS
– –
-1,850
Closed -$19K
FUV
1866
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1
Closed -$1K
FUV
1867
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-312
Closed -$40K
MDC
1868
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-609
Closed -$26K
MFV
1869
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-1,400
Closed -$7K
AYX
1870
DELISTED
Alteryx Inc
AYX
– –
-936
Closed -$106K
SPLK
1871
DELISTED
Splunk Inc
SPLK
– –
-464
Closed -$87K
TGH
1872
DELISTED
Textainer Group Holdings limited
TGH
– –
-3
Closed –
EXPR
1873
CALL
DELISTED
Express, Inc.
EXPR
– –
-36
Closed -$1K
EXPR
1874
DELISTED
Express, Inc.
EXPR
– –
-440
Closed -$5K
MARK
1875
DELISTED
Remark Holdings, Inc.
MARK
– –
-583
Closed -$6K
73 74
75
76 77

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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.