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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
VBR icon
376
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$479K 0.05%
2,677
-569
-18% -$101K
FIXD icon
377
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$471K 0.04%
8,855
+1,222
+16% +$65.2K
NEAR icon
378
iShares Short Maturity Bond ETF
NEAR
$4.97B
$470K 0.04%
9,416
+1,429
+18% +$71.5K
LRCX icon
379
Lam Research
LRCX
$394B
$469K 0.04%
6,520
+860
+15% +$53.9K
REGL icon
380
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$466K 0.04%
6,319
-63
-1% -$4.52K
SPYD icon
381
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$458K 0.04%
10,894
-25,968
-70% -$1.06M
ETSY icon
382
Etsy
ETSY
$7.75B
$455K 0.04%
2,080
+117
+6% +$28.2K
TMUS icon
383
T-Mobile US
TMUS
$195B
$453K 0.04%
3,908
-305
-7% -$35.9K
IWM icon
384
iShares Russell 2000 ETF
IWM
$81.7B
$452K 0.04%
2,034
-20
-1% -$4.52K
CAF
385
Morgan Stanley China A Share Fund
CAF
$317M
$451K 0.04%
22,094
-7,215
-25% -$152K
GSY icon
386
Invesco Ultra Short Duration ETF
GSY
$3.89B
$450K 0.04%
8,950
+210
+2% +$10.6K
TFI icon
387
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$447K 0.04%
8,647
+3,669
+74% +$189K
ADSK icon
388
Autodesk
ADSK
$53B
$445K 0.04%
1,582
+422
+36% +$123K
VHT icon
389
Vanguard Health Care ETF
VHT
$19.8B
$445K 0.04%
1,669
+215
+15% +$54.8K
AZEK
390
DELISTED
The AZEK Co
AZEK
$444K 0.04%
9,597
-3,428
-26% -$136K
PINS icon
391
Pinterest
PINS
$13.4B
$444K 0.04%
12,201
-2,390
-16% -$106K
MRVL icon
392
Marvell Technology
MRVL
$216B
$442K 0.04%
5,051
-388
-7% -$29K
MKTX icon
393
MarketAxess Holdings
MKTX
$5.72B
$441K 0.04%
1,072
-1,171
-52% -$462K
APPN icon
394
Appian
APPN
$2.84B
$440K 0.04%
6,755
+229
+4% +$19K
TSM icon
395
TSMC
TSM
$2.16T
$439K 0.04%
3,651
+402
+12% +$47.1K
MOAT icon
396
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$438K 0.04%
5,751
+1,298
+29% +$98.4K
PFM icon
397
Invesco Dividend Achievers ETF
PFM
$808M
$437K 0.04%
+11,011
New +$422K
SCHG icon
398
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$434K 0.04%
21,216
+48
+0.2% +$959
TTC icon
399
Toro Company
TTC
$9.48B
$434K 0.04%
4,345
+2
+0% +$199
SRLN icon
400
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$432K 0.04%
9,478
+1,714
+22% +$78.4K
14 15
16
17 18

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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.