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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
JCAP
2001
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-270
Closed -$4K
LVGO
2002
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-22
Closed -$3K
HTZ
2003
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,725
Closed -$3K
IMMU
2004
DELISTED
Immunomedics Inc
IMMU
– –
-200
Closed -$17K
MNK
2005
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-86
Closed –
VSLR
2006
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-915
Closed -$38K
AMTD
2007
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-88
Closed -$3K
NBL
2008
DELISTED
Noble Energy, Inc.
NBL
– –
-500
Closed -$4K
ETFC
2009
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,077
Closed -$53K
MFGP
2010
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-45
Closed –
DGL
2011
DELISTED
Invesco DB Gold Fund
DGL
– –
-3,450
Closed -$190K
NVIV
2012
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
MACK
2013
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-20
Closed –
WPG
2014
DELISTED
Washington Prime Group Inc.
WPG
– –
-22
Closed –
CIZ
2015
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-1,125
Closed -$31K
NLSN
2016
DELISTED
Nielsen Holdings plc
NLSN
– –
-453
Closed -$6K
ATVI
2017
CALL
DELISTED
Activision Blizzard
ATVI
– –
-1
Closed -$1K
MUS
2018
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-1,258
Closed -$16K
BSCK
2019
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1,430
Closed -$30K
CHIX
2020
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-282
Closed -$3K
GRES
2021
DELISTED
IQ ARB Global Resources
GRES
– –
-689
Closed -$17K
JRO
2022
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-4,899
Closed -$40K
AAWW
2023
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-200
Closed -$12K
IBDN
2024
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-3,175
Closed -$81K
JHMT
2025
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-793
Closed -$52K
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.