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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
+7.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
721
New
98
Increased
313
Reduced
224
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$11.9M |
| 2 |
NVIDIA
NVDA
|
+$8.85M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.7M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$6.79M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$15.3M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$13.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.23M |
| 4 |
Global X Uranium ETF
URA
|
+$4.14M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.49% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Healthcare | 5.19% |
| 4 | Financials | 4.37% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $1.03M | 0.1% |
+40,244
| New | +$1.04M |
|
227
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $1.02M | 0.1% |
13,051
-213
| -2% | -$16.2K |
|
228
iShares Global 100 ETF
IOO
$9.28B
| $1.02M | 0.1% |
13,120
+38
| +0.3% | +$2.88K |
|
229
American Water Works
AWK
$27.4B
| $1.02M | 0.1% |
5,403
-147
| -3% | -$25.7K |
|
230
Sony
SONY
$142B
| $1.01M | 0.1% |
40,105
+6,055
| +18% | +$144K |
|
231
Analog Devices
ADI
$182B
| $1.01M | 0.1% |
5,765
+514
| +10% | +$91.1K |
|
232
GE Aerospace
GE
$366B
| $1.01M | 0.1% |
+17,122
| New | +$1.08M |
|
233
Edwards Lifesciences
EW
$52.2B
| $1M | 0.09% |
7,734
-218
| -3% | -$25.4K |
|
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $998K | 0.09% |
18,179
+5,267
| +41% | +$289K |
|
235
iShares Global Clean Energy ETF
ICLN
$2.22B
| $993K | 0.09% |
46,885
-104,710
| -69% | -$2.41M |
|
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $992K | 0.09% |
9,708
+296
| +3% | +$29.5K |
|
237
3M
MMM
$92.6B
| $963K | 0.09% |
6,482
+246
| +4% | +$36.6K |
|
238
Fulgent Genetics
FLGT
$546M
| $959K | 0.09% |
9,531
-45
| -0.5% | -$3.96K |
|
239
Okta
OKTA
$22.4B
| $956K | 0.09% |
4,265
-16
| -0.4% | -$3.81K |
|
240
American Express
AXP
$226B
| $954K | 0.09% |
5,830
+776
| +15% | +$132K |
|
241
Twilio
TWLO
$34.5B
| $951K | 0.09% |
3,612
-67
| -2% | -$20K |
|
242
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $937K | 0.09% |
+25,919
| New | +$939K |
|
243
GXO Logistics
GXO
$5.42B
| $929K | 0.09% |
+10,225
| New | +$919K |
|
244
Colgate-Palmolive
CL
$72.9B
| $926K | 0.09% |
10,849
+355
| +3% | +$27.7K |
|
245
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
| $926K | 0.09% |
+23,519
| New | +$921K |
|
246
Sherwin-Williams
SHW
$85B
| $920K | 0.09% |
2,613
+376
| +17% | +$121K |
|
247
Lockheed Martin
LMT
$130B
| $919K | 0.09% |
2,587
+42
| +2% | +$14.5K |
|
248
iShares Gold Trust
IAU
$68.4B
| $912K | 0.09% |
26,204
+2,607
| +11% | +$89.1K |
|
249
Invesco Semiconductors ETF
PSI
$2.44B
| $886K | 0.08% |
17,319
+11,394
| +192% | +$540K |
|
250
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $884K | 0.08% |
10,934
+4,285
| +64% | +$341K |
|
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Flagship Harbor Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Flagship Harbor Advisors held 721 positions worth $1.06B, up 14% from $931M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Flagship Harbor Advisors deployed $97.1M of net new capital in Q4 2021, opening 98 new positions and adding to 313 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 258,084 shares worth $6.44M.
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.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $15.3M trimmed.
- Flagship Harbor Advisors's largest Q4 2021 buy was First Trust North American Energy Infrastructure Fund: 258,084 shares worth $6.44M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021, an estimated $11.9M increase.
- Flagship Harbor Advisors's biggest Q4 2021 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $15.3M.
- Flagship Harbor Advisors fully exited State Street SPDR S&P International Dividend ETF in Q4 2021, selling an estimated $3.51M.
- Flagship Harbor Advisors's ten largest holdings make up 21% of its $1.06B portfolio in Q4 2021.
- Flagship Harbor Advisors opened 98 new positions and closed 65 in Q4 2021.
- Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.06B.
Based on Flagship Harbor Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.