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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
+$89.6M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
721
New
98
Increased
313
Reduced
224
Closed
65
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.6
years
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 |
iShares Core High Dividend ETF
HDV
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.53% |
| 2 | Technology | 12.49% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 5.19% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $6.51M | 0.62% |
155,070
-18,062
| -10% | -$737K |
2018 Q2
14 quarters
|
|
|
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $6.44M | 0.61% |
+258,084
| New | +$6.38M |
2021 Q4
0 quarters
|
|
28
abrdn Life Sciences Investors
HQL
$510M
| $6.44M | 0.61% |
334,729
+10,494
| +3% | +$211K |
2016 Q4
20 quarters
|
|
29
VanEck Low Carbon Energy ETF
SMOG
$126M
| $6.32M | 0.6% |
39,434
+4,368
| +12% | +$717K |
2016 Q4
20 quarters
|
|
30
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $6.31M | 0.6% |
56,278
-3,193
| -5% | -$347K |
2016 Q4
20 quarters
|
|
31
Shopify
SHOP
$218B
| $6.07M | 0.57% |
44,030
+2,570
| +6% | +$376K |
2017 Q2
18 quarters
|
|
32
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $6.01M | 0.57% |
86,424
+12,110
| +16% | +$814K |
2016 Q4
20 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.81T
| $5.92M | 0.56% |
17,612
+920
| +6% | +$305K |
2016 Q4
20 quarters
|
|
34
Fidelity Total Bond ETF
FBND
$28.3B
| $5.8M | 0.55% |
+109,419
| New | +$5.81M |
2021 Q4
0 quarters
|
|
|
PHT
35
DELISTED
Pioneer High Income Fund
PHT
| $5.75M | 0.54% |
592,657
+143,595
| +32% | +$1.42M |
2016 Q4
20 quarters
|
|
36
Johnson & Johnson
JNJ
$616B
| $5.37M | 0.51% |
31,370
+311
| +1% | +$50.9K |
2016 Q4
20 quarters
|
|
|
IGR
37
CBRE Global Real Estate Income Fund
IGR
$564M
| $5.36M | 0.51% |
182,330
+8,546
| +5% | +$234K |
2016 Q4
20 quarters
|
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $5.36M | 0.51% |
78,029
-2,146
| -3% | -$138K |
2016 Q4
20 quarters
|
|
39
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $5.35M | 0.51% |
100,626
+96,146
| +2,146% | +$4.96M |
2021 Q2
2 quarters
|
|
40
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $5.31M | 0.5% |
104,612
+98,970
| +1,754% | +$5.02M |
2018 Q2
14 quarters
|
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $5.24M | 0.5% |
64,814
+8,285
| +15% | +$642K |
2016 Q4
20 quarters
|
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5.22M | 0.49% |
56,304
-1,601
| -3% | -$150K |
2016 Q4
20 quarters
|
|
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.22M | 0.49% |
81,944
+26,988
| +49% | +$1.69M |
2016 Q4
20 quarters
|
|
44
Procter & Gamble
PG
$370B
| $5.13M | 0.49% |
31,367
+194
| +0.6% | +$28.8K |
2016 Q4
20 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.11M | 0.48% |
35,240
+980
| +3% | +$141K |
2016 Q4
20 quarters
|
|
46
PayPal
PYPL
$48.5B
| $4.99M | 0.47% |
26,453
+2,361
| +10% | +$511K |
2016 Q4
20 quarters
|
|
47
Netflix
NFLX
$294B
| $4.94M | 0.47% |
81,980
+2,000
| +3% | +$128K |
2016 Q4
20 quarters
|
|
48
Amplify Alternative Harvest ETF
MJ
$95.9M
| $4.89M | 0.46% |
36,762
+18,916
| +106% | +$2.98M |
2018 Q2
14 quarters
|
|
49
iShares Core S&P 500 ETF
IVV
$880B
| $4.72M | 0.45% |
9,903
-29
| -0.3% | -$13.4K |
2016 Q4
20 quarters
|
|
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $4.58M | 0.43% |
102,525
+79,519
| +346% | +$3.53M |
2019 Q4
8 quarters
|
|
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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 $89.6M 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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
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.