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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
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$577K 0.05%
+7,428
New +$587K
HACK icon
327
Amplify Cybersecurity ETF
HACK
$2.79B
$576K 0.05%
9,375
+2,491
+36% +$157K
SPOT icon
328
Spotify
SPOT
$112B
$572K 0.05%
2,442
+865
+55% +$216K
SYK icon
329
Stryker
SYK
$127B
$572K 0.05%
2,140
-31
-1% -$8.14K
GPN icon
330
Global Payments
GPN
$24.7B
$570K 0.05%
4,218
-165
-4% -$22.8K
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$569K 0.05%
6,499
-4,102
-39% -$364K
IWB icon
332
iShares Russell 1000 ETF
IWB
$48.9B
$568K 0.05%
2,147
+17
+0.8% +$4.38K
LMBS icon
333
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$568K 0.05%
11,370
-10,367
-48% -$521K
WST icon
334
West Pharmaceutical
WST
$24.4B
$567K 0.05%
1,209
-4
-0.3% -$1.72K
TGT icon
335
Target
TGT
$74.2B
$565K 0.05%
2,443
+143
+6% +$34.8K
UPS icon
336
United Parcel Service
UPS
$89.4B
$563K 0.05%
2,628
+42
+2% +$8.54K
CAT icon
337
Caterpillar
CAT
$374B
$562K 0.05%
2,718
+461
+20% +$92.8K
WPM icon
338
Wheaton Precious Metals
WPM
$72.9B
$561K 0.05%
13,070
-842
-6% -$34.7K
UBER icon
339
Uber
UBER
$166B
$560K 0.05%
13,362
+8,073
+153% +$348K
EEMX icon
340
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$559K 0.05%
15,286
+564
+4% +$21.1K
BXMT icon
341
Blackstone Mortgage Trust
BXMT
$2.36B
$555K 0.05%
18,125
+894
+5% +$28.4K
GRMN
342
Garmin
GRMN
$55.6B
$555K 0.05%
4,074
-105
-3% -$15.2K
PARA
343
DELISTED
Paramount Global Class B
PARA
$555K 0.05%
18,377
+822
+5% +$28.3K
PWB icon
344
Invesco Large Cap Growth ETF
PWB
$2.43B
$554K 0.05%
6,858
-263
-4% -$20.7K
ATVI
345
DELISTED
Activision Blizzard
ATVI
$548K 0.05%
8,243
-750
-8% -$51.3K
EMR icon
346
Emerson Electric
EMR
$87.6B
$547K 0.05%
5,883
+742
+14% +$69.9K
AB icon
347
AllianceBernstein
AB
$3.43B
$546K 0.05%
11,172
+225
+2% +$11.8K
IWR icon
348
iShares Russell Mid-Cap ETF
IWR
$57.5B
$545K 0.05%
6,569
-44
-0.7% -$3.61K
DGX icon
349
Quest Diagnostics
DGX
$27.1B
$544K 0.05%
3,143
+171
+6% +$26K
IVE icon
350
iShares S&P 500 Value ETF
IVE
$50.3B
$542K 0.05%
3,461
-76
-2% -$11.6K
12 13
14
15 16

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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.