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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
VAR
1976
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-252
Closed -$43K
MIK
1977
DELISTED
Michaels Stores, Inc
MIK
– –
-100
Closed –
OTEL
1978
DELISTED
Otelco, Inc. Class A
OTEL
– –
-45
Closed –
CEZ
1979
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-424
Closed -$9K
SINA
1980
DELISTED
Sina Corp
SINA
– –
-50
Closed -$2K
DUC
1981
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-75
Closed –
CZZ
1982
DELISTED
Cosan Limited
CZZ
– –
-300
Closed -$4K
ACIA
1983
DELISTED
Acacia Communications Inc
ACIA
– –
-2,904
Closed -$195K
EV
1984
DELISTED
Eaton Vance Corp.
EV
– –
-2,518
Closed -$96K
CLCT
1985
DELISTED
Collectors Universe
CLCT
– –
-9
Closed –
FIT
1986
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-150
Closed -$1K
AIG.WS
1987
DELISTED
American International Group, Inc.
AIG.WS
– –
-20
Closed –
WPX
1988
DELISTED
WPX Energy, Inc.
WPX
– –
-83
Closed –
TIF
1989
DELISTED
Tiffany & Co.
TIF
– –
-418
Closed -$48K
BMY.RT
1990
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-3,281
Closed -$7K
BMCH
1991
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-150
Closed -$6K
HDS
1992
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-48
Closed -$1K
RELV
1993
DELISTED
Reliv International Inc
RELV
– –
-3,622
Closed -$12K
GLIBA
1994
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-1,609
Closed -$131K
VER
1995
DELISTED
VEREIT, Inc.
VER
– –
-55
Closed -$1K
IBDL
1996
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-3,172
Closed -$80K
DNKN
1997
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,667
Closed -$300K
BSJK
1998
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-285
Closed -$6K
MVIN
1999
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
– –
-1,055
Closed -$42K
MLPI
2000
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-500
Closed -$4K
78 79
80
81 82

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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.