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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
IWP icon
501
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$296K 0.03%
2,566
-177
-6% -$20.6K
MDLZ icon
502
Mondelez International
MDLZ
$80.4B
$294K 0.03%
4,441
+4
+0.1% +$247
LMND icon
503
Lemonade
LMND
$4.21B
$293K 0.03%
6,949
+798
+13% +$44.8K
SBAC icon
504
SBA Communications
SBAC
$19.9B
$289K 0.03%
744
-9
-1% -$3.16K
TREX icon
505
Trex
TREX
$4.77B
$289K 0.03%
2,141
+39
+2% +$4.68K
VRTX icon
506
Vertex Pharmaceuticals
VRTX
$140B
$289K 0.03%
1,316
+214
+19% +$41.6K
FDRR icon
507
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$287K 0.03%
6,324
+15
+0.2% +$655
INFY icon
508
Infosys
INFY
$48.7B
$286K 0.03%
11,304
+1,663
+17% +$38.6K
AOK icon
509
iShares Core Conservative Allocation ETF
AOK
$799M
$285K 0.03%
+7,125
New +$284K
QUS icon
510
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$285K 0.03%
2,180
– –
CAH icon
511
Cardinal Health
CAH
$55.3B
$283K 0.03%
5,505
-251
-4% -$12.3K
MGK icon
512
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$283K 0.03%
5,435
-170
-3% -$8.61K
VRSN icon
513
VeriSign
VRSN
$26.6B
$283K 0.03%
1,116
+128
+13% +$29.6K
JHMF
514
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$281K 0.03%
5,365
-581
-10% -$30.9K
PSLV icon
515
Sprott Physical Silver Trust
PSLV
$14.4B
$280K 0.03%
34,889
-233,032
-87% -$1.9M
BAX icon
516
Baxter International
BAX
$13.6B
$279K 0.03%
3,251
-20
-0.6% -$1.61K
SNPS icon
517
Synopsys
SNPS
$78.3B
$279K 0.03%
758
– –
RSPS icon
518
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$278K 0.03%
+8,190
New +$262K
MPC icon
519
Marathon Petroleum
MPC
$99.7B
$276K 0.03%
4,314
+718
+20% +$46.1K
MGV icon
520
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$275K 0.03%
2,572
-1,523
-37% -$158K
ETJ
521
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$274K 0.03%
25,642
+5,056
+25% +$55.8K
FPE icon
522
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$274K 0.03%
+13,508
New +$275K
CGNX icon
523
Cognex
CGNX
$10.1B
$273K 0.03%
3,511
+216
+7% +$17.4K
DGRS icon
524
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$273K 0.03%
5,727
– –
GIS icon
525
General Mills
GIS
$21.3B
$270K 0.03%
4,006
-380
-9% -$24.1K
19 20
21
22 23

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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.