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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 | |
|---|---|---|---|---|---|---|
426
JetBlue
JBLU
$1.92B
| $389K | 0.04% |
27,291
+548
| +2% | +$8.05K |
|
427
AutoZone
AZO
$49.4B
| $386K | 0.04% |
184
+4
| +2% | +$7.45K |
|
428
Deere & Co
DE
$170B
| $386K | 0.04% |
1,125
+26
| +2% | +$9.05K |
|
429
Avery Dennison
AVY
$13.6B
| $385K | 0.04% |
1,780
+121
| +7% | +$25.9K |
|
430
Vanguard Financials ETF
VFH
$13.9B
| $385K | 0.04% |
3,983
-325
| -8% | -$31.7K |
|
431
Brookfield Renewable
BEPC
$6.2B
| $384K | 0.04% |
10,429
-759
| -7% | -$29K |
|
432
US Foods
USFD
$23.6B
| $381K | 0.04% |
10,927
-271
| -2% | -$9.43K |
|
|
GGN
433
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
| $380K | 0.04% |
101,442
+19,166
| +23% | +$73.5K |
|
434
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $380K | 0.04% |
4,925
-405
| -8% | -$29.4K |
|
435
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $379K | 0.04% |
12,252
-6,386
| -34% | -$198K |
|
436
Travelers Companies
TRV
$77.1B
| $377K | 0.04% |
2,408
+809
| +51% | +$126K |
|
437
Moody's
MCO
$88.9B
| $376K | 0.04% |
961
-49
| -5% | -$18.9K |
|
438
MSCI
MSCI
$41B
| $375K | 0.04% |
612
-39
| -6% | -$24.5K |
|
439
Kraft Heinz
KHC
$30B
| $374K | 0.04% |
10,429
-3,547
| -25% | -$127K |
|
440
Newmont
NEM
$142B
| $373K | 0.04% |
6,008
+1,579
| +36% | +$89.5K |
|
441
Sasol
SSL
$7.34B
| $373K | 0.04% |
22,738
+550
| +2% | +$9.49K |
|
442
CRISPR Therapeutics
CRSP
$5.89B
| $371K | 0.04% |
4,891
+283
| +6% | +$24.7K |
|
443
Fiverr
FVRR
$344M
| $371K | 0.04% |
3,266
+375
| +13% | +$58.5K |
|
|
EOI
444
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
| $367K | 0.03% |
18,229
+1,386
| +8% | +$27K |
|
445
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $365K | 0.03% |
2,464
-2,486
| -50% | -$366K |
|
446
Labcorp
LH
$27.4B
| $364K | 0.03% |
1,349
+107
| +9% | +$26.5K |
|
447
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $364K | 0.03% |
5,630
| – | – |
|
448
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $362K | 0.03% |
3,403
+988
| +41% | +$102K |
|
449
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $362K | 0.03% |
3,780
-5,346
| -59% | -$548K |
|
450
Global X MLP ETF
MLPA
$2.35B
| $360K | 0.03% |
10,300
+3,550
| +53% | +$127K |
|
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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.