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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
EPZM
1926
DELISTED
Epizyme, Inc
EPZM
– –
-5,500
Closed -$65K
MTOR
1927
DELISTED
MERITOR, Inc.
MTOR
– –
-70
Closed -$1K
WBT
1928
DELISTED
Welbilt, Inc.
WBT
– –
-300
Closed -$1K
MIC
1929
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-102
Closed -$2K
PSB
1930
DELISTED
PS Business Parks, Inc.
PSB
– –
-315
Closed -$38K
CDK
1931
DELISTED
CDK Global, Inc.
CDK
– –
-109
Closed -$4K
NP
1932
DELISTED
Neenah, Inc. Common Stock
NP
– –
-13
Closed –
COHR
1933
DELISTED
Coherent Inc
COHR
– –
-6
Closed –
CERN
1934
DELISTED
Cerner Corp
CERN
– –
-175
Closed -$12K
MIME
1935
DELISTED
Mimecast Limited
MIME
– –
-5
Closed –
ZSAN
1936
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-3
Closed –
DISCB
1937
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-298
Closed -$9K
CONE
1938
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-19
Closed -$1K
NUAN
1939
DELISTED
Nuance Communications, Inc.
NUAN
– –
-232
Closed -$7K
INFO
1940
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,014
Closed -$79K
FMBI
1941
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-1,262
Closed -$13K
XLNX
1942
DELISTED
Xilinx Inc
XLNX
– –
-811
Closed -$84K
KL
1943
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-966
Closed -$47K
NEW
1944
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-60
Closed -$5K
RDS.A
1945
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,525
Closed -$63K
DRNA
1946
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-50
Closed –
COR
1947
DELISTED
Coresite Realty Corporation
COR
– –
-30
Closed -$3K
SOLY
1948
DELISTED
Soliton, Inc.
SOLY
– –
-500
Closed -$3K
BSCL
1949
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-320
Closed -$6K
BSJL
1950
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-260
Closed -$5K
76 77
78
79 80

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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.