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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
IMGN
1876
DELISTED
Immunogen Inc
IMGN
– –
-300
Closed -$1K
NTCO
1877
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-1,395
Closed -$25K
NVTA
1878
DELISTED
Invitae Corporation
NVTA
– –
-600
Closed -$26K
IBDO
1879
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-2,375
Closed -$62K
VRTV
1880
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
PACW
1881
DELISTED
PacWest Bancorp
PACW
– –
-8
Closed –
VMW
1882
DELISTED
VMware, Inc
VMW
– –
-715
Closed -$102K
CCF
1883
DELISTED
Chase Corporation
CCF
– –
-591
Closed -$56K
NEWR
1884
DELISTED
New Relic, Inc.
NEWR
– –
-1,835
Closed -$103K
CEQP
1885
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-41
Closed –
LTRPA
1886
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-200
Closed –
KFYP
1887
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-182
Closed -$5K
RETA
1888
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-94
Closed -$9K
MMP
1889
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-578
Closed -$19K
BKI
1890
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-305
Closed -$26K
CLVR
1891
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-10
Closed -$3K
ARNC
1892
DELISTED
Arconic Corporation
ARNC
– –
-16
Closed –
SPPI
1893
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-615
Closed -$2K
NSL
1894
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-26
Closed –
AJRD
1895
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2,225
Closed -$88K
LSI
1896
DELISTED
Life Storage, Inc.
LSI
– –
-30
Closed -$2K
HEXO
1897
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-228
Closed -$8K
NIB
1898
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-300
Closed -$9K
KBAL
1899
DELISTED
Kimball International
KBAL
– –
-1,000
Closed -$10K
AQUA
1900
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-400
Closed -$8K
74 75
76
77 78

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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.