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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 | |
|---|---|---|---|---|---|---|
401
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289M
| $430K | 0.04% |
16,000
+1,000
| +7% | +$27.3K |
|
402
Invesco Total Return Bond ETF
GTO
$2.5B
| $422K | 0.04% |
7,482
-353
| -5% | -$19.9K |
|
403
Vanguard FTSE Europe ETF
VGK
$31.3B
| $422K | 0.04% |
6,183
+37
| +0.6% | +$2.5K |
|
404
Duke Energy
DUK
$94.8B
| $420K | 0.04% |
4,002
-2,652
| -40% | -$269K |
|
405
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $419K | 0.04% |
2,573
-4,059
| -61% | -$641K |
|
406
Hershey
HSY
$37.6B
| $418K | 0.04% |
2,160
-459
| -18% | -$83.1K |
|
407
Intercontinental Exchange
ICE
$90.8B
| $418K | 0.04% |
3,057
-22
| -0.7% | -$2.91K |
|
408
L3Harris
LHX
$48.8B
| $414K | 0.04% |
1,939
-29
| -1% | -$6.43K |
|
|
ABMD
409
DELISTED
Abiomed Inc
ABMD
| $413K | 0.04% |
1,151
+414
| +56% | +$140K |
|
410
Marriott International
MAR
$93.3B
| $412K | 0.04% |
2,492
-375
| -13% | -$59K |
|
411
Vanguard Extended Market ETF
VXF
$31.5B
| $412K | 0.04% |
2,253
+25
| +1% | +$4.7K |
|
412
Invesco Water Resources ETF
PHO
$2.04B
| $411K | 0.04% |
6,748
-338
| -5% | -$19.6K |
|
|
JHMT
413
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $411K | 0.04% |
+3,991
| New | +$396K |
|
414
Charter Communications
CHTR
$18.5B
| $410K | 0.04% |
630
+47
| +8% | +$32K |
|
415
Tyler Technologies
TYL
$14.3B
| $410K | 0.04% |
763
-10
| -1% | -$5.18K |
|
416
EPAM Systems
EPAM
$5.77B
| $408K | 0.04% |
610
+191
| +46% | +$123K |
|
417
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $404K | 0.04% |
+4,768
| New | +$407K |
|
418
Becton Dickinson
BDX
$51.7B
| $403K | 0.04% |
1,643
-179
| -10% | -$42.9K |
|
419
Chubb
CB
$132B
| $403K | 0.04% |
2,083
-207
| -9% | -$38.9K |
|
420
DuPont de Nemours
DD
$18.4B
| $402K | 0.04% |
3,963
+286
| +8% | +$27.2K |
|
421
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $401K | 0.04% |
+9,050
| New | +$391K |
|
|
MRSH
422
Marsh
MRSH
$92.3B
| $397K | 0.04% |
2,282
-100
| -4% | -$16.6K |
|
423
Brookfield
BN
$94B
| $395K | 0.04% |
12,129
+447
| +4% | +$14.1K |
|
|
NVO
424
Novo Nordisk
NVO
$215B
| $395K | 0.04% |
7,058
+2,046
| +41% | +$111K |
|
425
Dominion Energy
D
$58.9B
| $389K | 0.04% |
4,947
+129
| +3% | +$9.71K |
|
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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.