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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
Cap. Flow
+$97.1M
Cap. Flow %
9.19%
Top 10 Hldgs %
21.17%
Holding
721
New
98
Increased
313
Reduced
224
Closed
65

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$8.85M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.7M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$6.79M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.38M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$15.3M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$13.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.23M
4
URA icon
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
IBB icon
301
iShares Biotechnology ETF
IBB
$10.8B
$655K 0.06%
4,290
-140
-3% -$21.7K
SIVB
302
DELISTED
SVB Financial Group
SIVB
$654K 0.06%
964
+37
+4% +$26.1K
ETW
303
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$651K 0.06%
58,138
+10,923
+23% +$120K
AMGN icon
304
Amgen
AMGN
$238B
$639K 0.06%
2,841
+679
+31% +$143K
FGB
305
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$639K 0.06%
156,179
+320
+0.2% +$1.31K
IFRA icon
306
iShares US Infrastructure ETF
IFRA
$4.27B
$639K 0.06%
+16,704
New +$613K
LULU icon
307
lululemon athletica
LULU
$13.3B
$635K 0.06%
1,623
-120
-7% -$51.3K
FISV
308
Fiserv Inc
FISV
$27.6B
$634K 0.06%
6,112
-2,011
-25% -$208K
KMB icon
309
Kimberly-Clark
KMB
$36.9B
$631K 0.06%
4,416
-919
-17% -$124K
PPA icon
310
Invesco Aerospace & Defense ETF
PPA
$8.18B
$627K 0.06%
8,682
+46
+0.5% +$3.34K
BAB icon
311
Invesco Taxable Municipal Bond ETF
BAB
$947M
$625K 0.06%
18,967
-1,926
-9% -$63.6K
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$623K 0.06%
10,415
-12
-0.1% -$740
COPX icon
313
Global X Copper Miners ETF NEW
COPX
$8.76B
$620K 0.06%
+16,810
New +$616K
BKNG icon
314
Booking.com
BKNG
$158B
$619K 0.06%
6,450
+625
+11% +$59.3K
RYLD icon
315
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$618K 0.06%
25,302
-7,171
-22% -$179K
TEAM icon
316
Atlassian
TEAM
$42.9B
$615K 0.06%
1,612
+88
+6% +$35.4K
WFC icon
317
Wells Fargo
WFC
$257B
$613K 0.06%
12,778
+5,637
+79% +$278K
EXG icon
318
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$608K 0.06%
57,025
+6,869
+14% +$71.6K
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$605K 0.06%
5,407
-479
-8% -$57.8K
EL icon
320
Estee Lauder
EL
$37.9B
$591K 0.06%
1,596
+348
+28% +$118K
ADM icon
321
Archer Daniels Midland
ADM
$38.6B
$585K 0.06%
8,654
+62
+0.7% +$4K
ALGN icon
322
Align Technology
ALGN
$11.4B
$582K 0.06%
886
+322
+57% +$207K
VLO icon
323
Valero Energy
VLO
$98.7B
$580K 0.05%
7,720
+298
+4% +$22.2K
SLY
324
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$580K 0.05%
5,833
+1,921
+49% +$190K
ITW icon
325
Illinois Tool Works
ITW
$81.2B
$578K 0.05%
2,343
+5
+0.2% +$1.16K
11 12
13
14 15

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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.