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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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.51M 0.62%
155,070
-18,062
-10% -$737K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$6.44M 0.61%
+258,084
New +$6.38M
HQL
28
abrdn Life Sciences Investors
HQL
$659M
$6.44M 0.61%
334,729
+10,494
+3% +$211K
SMOG icon
29
VanEck Low Carbon Energy ETF
SMOG
$135M
$6.32M 0.6%
39,434
+4,368
+12% +$717K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.1B
$6.31M 0.6%
56,278
-3,193
-5% -$347K
SHOP icon
31
Shopify
SHOP
$198B
$6.07M 0.57%
44,030
+2,570
+6% +$376K
CDC icon
32
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$6.01M 0.57%
86,424
+12,110
+16% +$814K
META icon
33
Meta Platforms (Facebook)
META
$1.45T
$5.92M 0.56%
17,612
+920
+6% +$305K
FBND icon
34
Fidelity Total Bond ETF
FBND
$28.3B
$5.8M 0.55%
+109,419
New +$5.81M
PHT
35
DELISTED
Pioneer High Income Fund
PHT
$5.75M 0.54%
592,657
+143,595
+32% +$1.42M
JNJ icon
36
Johnson & Johnson
JNJ
$658B
$5.37M 0.51%
31,370
+311
+1% +$50.9K
IGR
37
CBRE Global Real Estate Income Fund
IGR
$712M
$5.36M 0.51%
546,990
+25,637
+5% +$234K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$5.36M 0.51%
78,029
-2,146
-3% -$138K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.35M 0.51%
100,626
+96,146
+2,146% +$4.96M
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.31M 0.5%
104,612
+98,970
+1,754% +$5.02M
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$5.24M 0.5%
64,814
+8,285
+15% +$642K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$5.22M 0.49%
56,304
-1,601
-3% -$150K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.22M 0.49%
81,944
+26,988
+49% +$1.69M
PG icon
44
Procter & Gamble
PG
$338B
$5.13M 0.49%
31,367
+194
+0.6% +$28.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$5.11M 0.48%
35,240
+980
+3% +$141K
PYPL icon
46
PayPal
PYPL
$53.3B
$4.99M 0.47%
26,453
+2,361
+10% +$511K
NFLX icon
47
Netflix
NFLX
$342B
$4.94M 0.47%
81,980
+2,000
+3% +$128K
MJ icon
48
Amplify Alternative Harvest ETF
MJ
$118M
$4.89M 0.46%
36,762
+18,916
+106% +$2.98M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$894B
$4.72M 0.45%
9,903
-29
-0.3% -$13.4K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.58M 0.43%
102,525
+79,519
+346% +$3.53M
1
2
3 4 5

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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.