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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
JHMS
2026
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-464
Closed -$14K
WBK
2027
DELISTED
Westpac Banking Corporation
WBK
– –
-700
Closed -$8K
IBDM
2028
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-4,787
Closed -$119K
IBMJ
2029
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-764
Closed -$19K
JDD
2030
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-1,246
Closed -$9K
QADA
2031
DELISTED
QAD Inc.
QADA
– –
-8
Closed –
SYE
2032
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-1,450
Closed -$127K
AGGP
2033
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-3,800
Closed -$74K
CHL
2034
DELISTED
China Mobile Limited
CHL
– –
-292
Closed -$9K
BDCS
2035
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-4,526
Closed -$66K
SLY
2036
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,020
Closed -$122K
STMP
2037
DELISTED
Stamps.com, Inc.
STMP
– –
-20
Closed -$4K
VG
2038
DELISTED
Vonage Holdings Corporation
VG
– –
-858
Closed -$8K
CIT
2039
DELISTED
CIT Group Inc.
CIT
– –
-273
Closed -$4K
AZPN
2040
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-32
Closed -$4K
HR
2041
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-489
Closed -$14K
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.