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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
KSU
1951
DELISTED
Kansas City Southern
KSU
– –
-43
Closed -$7K
HRC
1952
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,153
Closed -$346K
PCI
1953
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-318
Closed -$6K
XLRN
1954
DELISTED
Acceleron Pharma
XLRN
– –
-200
Closed -$22K
CNBKA
1955
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-153
Closed -$10K
EBSB
1956
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,047
Closed -$10K
RPAI
1957
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,128
Closed -$6K
JAX
1958
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-400
Closed -$2K
TBIO
1959
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-2,080
Closed -$28K
PFPT
1960
DELISTED
Proofpoint, Inc.
PFPT
– –
-12
Closed -$1K
MXIM
1961
DELISTED
Maxim Integrated Products
MXIM
– –
-868
Closed -$58K
USCR
1962
DELISTED
U S Concrete, Inc.
USCR
– –
-42
Closed -$1K
WRI
1963
DELISTED
Weingarten Realty Investors
WRI
– –
-970
Closed -$16K
BPYU
1964
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-294
Closed -$3K
ALXN
1965
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-515
Closed -$58K
DSSI
1966
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-49
Closed –
FSKR
1967
CALL
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-508
Closed -$39K
STAY
1968
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-200
Closed -$2K
CLGX
1969
DELISTED
Corelogic, Inc.
CLGX
– –
-200
Closed -$13K
CUB
1970
DELISTED
Cubic Corporation
CUB
– –
-37
Closed -$2K
FLIR
1971
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,936
Closed -$105K
PRSP
1972
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-38
Closed –
GWPH
1973
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,073
Closed -$104K
APHA
1974
DELISTED
Aphria Inc. Common Shares
APHA
– –
-2,720
Closed -$12K
IPHI
1975
DELISTED
INPHI CORPORATION
IPHI
– –
-146
Closed -$16K
77 78
79
80 81

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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.