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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
PAYC icon
451
Paycom
PAYC
$10.4B
$360K 0.03%
867
-35
-4% -$16.6K
IWL icon
452
iShares Russell Top 200 ETF
IWL
$2.25B
$359K 0.03%
3,148
-36
-1% -$3.97K
IWV icon
453
iShares Russell 3000 ETF
IWV
$20.2B
$359K 0.03%
1,293
+115
+10% +$31.2K
SMAR
454
DELISTED
Smartsheet Inc.
SMAR
$359K 0.03%
4,637
+1,567
+51% +$109K
BABA icon
455
Alibaba
BABA
$286B
$358K 0.03%
3,016
-766
-20% -$112K
JPST icon
456
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$358K 0.03%
7,095
-156
-2% -$7.89K
FNV icon
457
Franco-Nevada
FNV
$52.4B
$357K 0.03%
2,584
+96
+4% +$13.3K
KL
458
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$357K 0.03%
8,509
-147
-2% -$6.2K
TAN icon
459
Invesco Solar ETF
TAN
$1.27B
$353K 0.03%
4,587
-526
-10% -$46.1K
AOM icon
460
iShares Core Moderate Allocation ETF
AOM
$1.79B
$351K 0.03%
7,717
+3,166
+70% +$144K
RSG icon
461
Republic Services
RSG
$67.7B
$350K 0.03%
2,511
-143
-5% -$19K
WCLD
462
WisdomTree Cloud Computing Fund
WCLD
$330M
$347K 0.03%
6,689
+80
+1% +$4.64K
DPZ icon
463
Domino's
DPZ
$11.6B
$340K 0.03%
602
– –
UNP icon
464
Union Pacific
UNP
$184B
$340K 0.03%
1,349
-132
-9% -$31.3K
GLW icon
465
Corning
GLW
$127B
$339K 0.03%
9,096
+273
+3% +$10.2K
SSB icon
466
SouthState Bank Corp
SSB
$10.3B
$339K 0.03%
4,229
– –
UTG icon
467
Reaves Utility Income Fund
UTG
$3.52B
$337K 0.03%
9,588
-1,103
-10% -$37.2K
GILD icon
468
Gilead Sciences
GILD
$184B
$334K 0.03%
4,596
-84
-2% -$5.79K
EQIX icon
469
Equinix
EQIX
$106B
$333K 0.03%
+393
New +$315K
PGX icon
470
Invesco Preferred ETF
PGX
$3.74B
$332K 0.03%
+22,122
New +$330K
STZ icon
471
Constellation Brands
STZ
$23.1B
$332K 0.03%
1,323
-32
-2% -$7.29K
ETR icon
472
Entergy
ETR
$49.6B
$331K 0.03%
5,878
+6
+0.1% +$315
SCHZ icon
473
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$331K 0.03%
12,272
– –
CSB icon
474
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$330K 0.03%
5,369
+103
+2% +$6.21K
RF icon
475
Regions Financial
RF
$26.1B
$328K 0.03%
15,037
-253
-2% -$5.79K
17 18
19
20 21

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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.