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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
ABB
1901
DELISTED
ABB Ltd
ABB
– –
-291
Closed -$7K
MAXR
1902
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-308
Closed -$7K
BBBY
1903
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-600
Closed -$8K
IAA
1904
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,411
Closed -$73K
ALR
1905
DELISTED
AlerisLife Inc
ALR
– –
-9
Closed –
CNCE
1906
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-4,000
Closed -$39K
CAJ
1907
DELISTED
Canon, Inc.
CAJ
– –
-29
Closed –
DBS
1908
DELISTED
Invesco DB Silver Fund
DBS
– –
-6,126
Closed -$203K
COUP
1909
DELISTED
Coupa Software Incorporated
COUP
– –
-50
Closed -$13K
SRNE
1910
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-130
Closed -$1K
STOR
1911
DELISTED
STORE Capital Corporation
STOR
– –
-1,000
Closed -$27K
SWIR
1912
DELISTED
Sierra Wireless
SWIR
– –
-738
Closed -$8K
CLVS
1913
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100
Closed –
WIL
1914
DELISTED
iPath Women in Leadership ETN
WIL
– –
-20
Closed -$1K
BSJM
1915
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-260
Closed -$5K
SWCH
1916
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-125
Closed -$1K
SRLP
1917
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-118
Closed -$1K
TWTR
1918
DELISTED
Twitter, Inc.
TWTR
– –
-760
Closed -$33K
JHMH
1919
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-342
Closed -$13K
AVLR
1920
DELISTED
Avalara, Inc.
AVLR
– –
-40
Closed -$5K
CVET
1921
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-3
Closed -$1K
CTXS
1922
DELISTED
Citrix Systems Inc
CTXS
– –
-369
Closed -$50K
MANT
1923
DELISTED
Mantech International Corp
MANT
– –
-470
Closed -$32K
MNDT
1924
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,000
Closed -$12K
ATHX
1925
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-52
Closed -$2K
75 76
77
78 79

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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.