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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
| $761K | 0.07% |
8,203
+5,441
| +197% | +$496K |
|
277
ServiceNow
NOW
$129B
| $758K | 0.07% |
5,835
+950
| +19% | +$125K |
|
278
iShares US Treasury Bond ETF
GOVT
$44.4B
| $756K | 0.07% |
+28,326
| New | +$750K |
|
279
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $753K | 0.07% |
5,010
+54
| +1% | +$7.93K |
|
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $744K | 0.07% |
5,557
-80
| -1% | -$10.8K |
|
281
GSK
GSK
$104B
| $743K | 0.07% |
13,477
+8,642
| +179% | +$450K |
|
282
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
| $737K | 0.07% |
31,956
-85,579
| -73% | -$2.1M |
|
283
Oracle
ORCL
$428B
| $735K | 0.07% |
8,432
+75
| +0.9% | +$7.04K |
|
284
Zscaler
ZS
$27.2B
| $730K | 0.07% |
2,272
+100
| +5% | +$31.5K |
|
285
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
| $726K | 0.07% |
7,586
+2
| +0% | +$188 |
|
286
Norfolk Southern
NSC
$79.8B
| $722K | 0.07% |
2,425
+21
| +0.9% | +$5.86K |
|
287
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $721K | 0.07% |
9,391
-18,107
| -66% | -$1.38M |
|
288
Fastenal
FAST
$58.7B
| $716K | 0.07% |
22,342
+6,058
| +37% | +$179K |
|
289
General Motors
GM
$75.2B
| $716K | 0.07% |
12,215
+3,510
| +40% | +$205K |
|
290
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $706K | 0.07% |
13,726
+4,645
| +51% | +$237K |
|
291
FedEx
FDX
$80.3B
| $706K | 0.07% |
2,731
+231
| +9% | +$55.4K |
|
292
Invesco Pharmaceuticals ETF
PJP
$535M
| $702K | 0.07% |
8,653
-402
| -4% | -$31.8K |
|
|
QVMT
293
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
| $698K | 0.07% |
+15,716
| New | +$682K |
|
294
First Trust Dividend Strength ETF
FTDS
$39.8M
| $693K | 0.07% |
13,768
+450
| +3% | +$22.4K |
|
295
Otis Worldwide
OTIS
$27.6B
| $692K | 0.07% |
7,944
+1,990
| +33% | +$167K |
|
296
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $682K | 0.06% |
6,376
-974
| -13% | -$102K |
|
297
CME Group
CME
$101B
| $680K | 0.06% |
2,978
+654
| +28% | +$144K |
|
298
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $677K | 0.06% |
6,272
+3,108
| +98% | +$326K |
|
|
299
Global X Uranium ETF
URA
$6.76B
| $662K | 0.06% |
28,997
-157,076
| -84% | -$4.14M |
|
300
Carrier Global
CARR
$48.8B
| $657K | 0.06% |
12,118
-2,131
| -15% | -$115K |
|
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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.