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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 | |
|---|---|---|---|---|---|---|
476
RingCentral
RNG
$5.48B
| $328K | 0.03% |
1,752
-1
| -0.1% | -$222 |
|
477
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
| $326K | 0.03% |
2,956
-4,186
| -59% | -$465K |
|
478
Edison International
EIX
$28.8B
| $325K | 0.03% |
+4,762
| New | +$302K |
|
479
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $324K | 0.03% |
9,302
-300
| -3% | -$10.5K |
|
480
iShares Morningstar Growth ETF
ILCG
$3.17B
| $323K | 0.03% |
4,502
-208
| -4% | -$14.6K |
|
481
Sysco
SYY
$40B
| $322K | 0.03% |
4,096
+85
| +2% | +$6.54K |
|
482
Invesco DB Agriculture Fund
DBA
$1.22B
| $317K | 0.03% |
+16,035
| New | +$314K |
|
483
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
| $317K | 0.03% |
+10,809
| New | +$312K |
|
484
Fastly Inc
FSLY
$3.66B
| $316K | 0.03% |
8,924
-1,497
| -14% | -$65.1K |
|
485
Truist Financial
TFC
$61.4B
| $314K | 0.03% |
5,369
+27
| +0.5% | +$1.65K |
|
486
Chipotle Mexican Grill
CMG
$47.4B
| $313K | 0.03% |
+8,950
| New | +$315K |
|
487
PagerDuty
PD
$945M
| $311K | 0.03% |
8,948
+375
| +4% | +$14.5K |
|
488
AB InBev
BUD
$155B
| $310K | 0.03% |
5,128
+217
| +4% | +$12.6K |
|
489
Roblox
RBLX
$27.9B
| $310K | 0.03% |
+3,006
| New | +$292K |
|
490
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
| $309K | 0.03% |
4,356
+2
| +0% | +$144 |
|
491
Watsco Inc
WSO
$12.5B
| $309K | 0.03% |
987
+191
| +24% | +$56.6K |
|
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $306K | 0.03% |
2,308
-168
| -7% | -$22.3K |
|
493
Roku
ROKU
$23.7B
| $304K | 0.03% |
1,331
-149
| -10% | -$40.2K |
|
494
Upstart Holdings
UPST
$2.98B
| $303K | 0.03% |
+2,005
| New | +$501K |
|
495
Raymond James Financial
RJF
$33.6B
| $302K | 0.03% |
3,010
+1,003
| +50% | +$99.1K |
|
496
Aon
AON
$75.3B
| $301K | 0.03% |
1,000
| – | – |
|
497
iShares MSCI World ETF
URTH
$8.25B
| $301K | 0.03% |
2,225
-31
| -1% | -$4.12K |
|
|
EVV
498
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $300K | 0.03% |
22,870
-2,770
| -11% | -$36.5K |
|
499
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $299K | 0.03% |
5,920
+690
| +13% | +$34.9K |
|
500
ASML
ASML
$670B
| $296K | 0.03% |
371
-91
| -20% | -$72.3K |
|
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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.