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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 | |
|---|---|---|---|---|---|---|
251
SPDR Gold MiniShares Trust
GLDM
$32.1B
| $877K | 0.08% |
24,121
+2,096
| +10% | +$74.9K |
|
252
Invesco Biotechnology & Genome ETF
PBE
$406M
| $867K | 0.08% |
12,181
+315
| +3% | +$22.8K |
|
253
American Electric Power
AEP
$66.9B
| $862K | 0.08% |
9,687
-239
| -2% | -$20.2K |
|
254
Starbucks
SBUX
$121B
| $860K | 0.08% |
7,354
+637
| +9% | +$71.8K |
|
255
Fair Isaac
FICO
$24.3B
| $855K | 0.08% |
1,973
-43
| -2% | -$17.1K |
|
256
Intuit
INTU
$93B
| $852K | 0.08% |
1,324
+450
| +51% | +$278K |
|
257
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $844K | 0.08% |
18,115
-3,946
| -18% | -$175K |
|
258
Automatic Data Processing
ADP
$112B
| $841K | 0.08% |
3,409
+357
| +12% | +$80.8K |
|
259
CrowdStrike
CRWD
$188B
| $839K | 0.08% |
16,384
+3,824
| +30% | +$233K |
|
260
iShares Core S&P US Value ETF
IUSV
$28B
| $838K | 0.08% |
10,978
-387
| -3% | -$28.7K |
|
261
iShares MSCI EAFE ETF
EFA
$80.3B
| $835K | 0.08% |
10,615
+1,179
| +12% | +$93.4K |
|
262
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $832K | 0.08% |
7,922
-180
| -2% | -$18.9K |
|
263
Zebra Technologies
ZBRA
$17.1B
| $828K | 0.08% |
1,391
+11
| +0.8% | +$6.25K |
|
264
Airbnb
ABNB
$113B
| $824K | 0.08% |
4,952
+1,383
| +39% | +$244K |
|
265
Match Group
MTCH
$9.66B
| $819K | 0.08% |
6,192
+54
| +0.9% | +$7.82K |
|
266
ProShares Russell 2000 Dividend Growers ETF
SMDV
$747M
| $819K | 0.08% |
12,240
-135
| -1% | -$8.79K |
|
267
Snap
SNAP
$9.86B
| $810K | 0.08% |
17,232
+7,132
| +71% | +$401K |
|
|
FLZH
268
Flash Sports & Media Holdings
FLZH
$5.45M
| $803K | 0.08% |
3,064
+2,538
| +483% | +$713K |
|
269
Veeva Systems
VEEV
$39.6B
| $803K | 0.08% |
3,144
+513
| +19% | +$149K |
|
270
Blackrock
BLK
$182B
| $800K | 0.08% |
874
+1
| +0.1% | +$913 |
|
271
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $799K | 0.08% |
4,396
+643
| +17% | +$118K |
|
272
Clorox
CLX
$12.7B
| $794K | 0.08% |
4,552
-1,854
| -29% | -$309K |
|
273
XPO
XPO
$22.4B
| $792K | 0.08% |
17,209
| – | – |
|
274
Micron Technology
MU
$1.05T
| $783K | 0.07% |
8,407
+3,316
| +65% | +$259K |
|
275
Boston Scientific
BSX
$69.4B
| $773K | 0.07% |
18,195
-100
| -0.5% | -$4.2K |
|
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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.