We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$65.6B
| $533K | 0.05% |
1,603
+14
| +0.9% | +$4.99K |
|
352
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
| $532K | 0.05% |
7,040
+1,600
| +29% | +$121K |
|
353
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $531K | 0.05% |
11,970
+6,168
| +106% | +$269K |
|
354
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $528K | 0.05% |
1,020
+500
| +96% | +$254K |
|
355
Church & Dwight Co
CHD
$24.3B
| $526K | 0.05% |
5,130
-1,155
| -18% | -$105K |
|
356
AstraZeneca
AZN
$263B
| $523K | 0.05% |
4,489
+419
| +10% | +$49.3K |
|
357
ConocoPhillips
COP
$158B
| $522K | 0.05% |
7,234
-1,927
| -21% | -$140K |
|
358
Global X Silver Miners ETF NEW
SIL
$5.57B
| $521K | 0.05% |
14,209
-23,806
| -63% | -$902K |
|
359
Vodafone
VOD
$37.3B
| $521K | 0.05% |
34,918
+12,405
| +55% | +$189K |
|
360
eBay
EBAY
$47.2B
| $515K | 0.05% |
7,751
+542
| +8% | +$38.7K |
|
361
Novavax
NVAX
$1.56B
| $515K | 0.05% |
+3,599
| New | +$618K |
|
362
Philip Morris
PM
$302B
| $513K | 0.05% |
5,400
-1,479
| -22% | -$138K |
|
363
Coinbase
COIN
$49.4B
| $509K | 0.05% |
2,017
-90
| -4% | -$26.2K |
|
364
Monster Beverage
MNST
$95.5B
| $509K | 0.05% |
21,184
| – | – |
|
365
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
| $508K | 0.05% |
+7,893
| New | +$509K |
|
366
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
| $503K | 0.05% |
+5,412
| New | +$488K |
|
367
iShares National Muni Bond ETF
MUB
$45.6B
| $498K | 0.05% |
4,282
-1,289
| -23% | -$150K |
|
368
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $494K | 0.05% |
+3,975
| New | +$476K |
|
369
Dow Inc
DOW
$21.8B
| $493K | 0.05% |
8,692
-428
| -5% | -$24.4K |
|
370
Cleveland-Cliffs
CLF
$6.57B
| $492K | 0.05% |
22,620
+5,260
| +30% | +$113K |
|
371
SolarEdge
SEDG
$1.84B
| $492K | 0.05% |
1,755
-2
| -0.1% | -$631 |
|
372
Ball Corp
BALL
$17B
| $490K | 0.05% |
5,092
+337
| +7% | +$31.2K |
|
373
W.P. Carey
WPC
$16.4B
| $488K | 0.05% |
6,069
-3,656
| -38% | -$280K |
|
374
Evercore
EVR
$11.1B
| $479K | 0.05% |
3,524
-620
| -15% | -$90.4K |
|
375
Global X Video Games & Esports ETF
HERO
$65.6M
| $479K | 0.05% |
16,982
-21,939
| -56% | -$640K |
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
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.