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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
SCHB icon
526
Schwab US Broad Market ETF
SCHB
$44.6B
$269K 0.03%
14,298
+1,446
+11% +$26.6K
EOS
527
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$268K 0.03%
+10,919
New +$263K
MELI icon
528
Mercado Libre
MELI
$101B
$268K 0.03%
199
+18
+10% +$25.3K
LNG icon
529
Cheniere Energy
LNG
$57.6B
$266K 0.03%
2,621
– –
CACI icon
530
CACI
CACI
$13.5B
$265K 0.03%
984
-31
-3% -$8.49K
NET icon
531
Cloudflare
NET
$98.8B
$264K 0.03%
2,006
-636
-24% -$107K
SPTS icon
532
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$263K 0.02%
8,639
-500,422
-98% -$15.3M
FTCS icon
533
First Trust Capital Strength ETF
FTCS
$8.05B
$262K 0.02%
3,096
-3,850
-55% -$309K
ED icon
534
Consolidated Edison
ED
$39.6B
$261K 0.02%
3,064
-1,480
-33% -$116K
ELV icon
535
Elevance Health
ELV
$86.5B
$261K 0.02%
562
-63
-10% -$26.5K
IEFA icon
536
iShares Core MSCI EAFE ETF
IEFA
$196B
$261K 0.02%
3,500
+116
+3% +$8.72K
BWA icon
537
BorgWarner
BWA
$13.3B
$260K 0.02%
+6,555
New +$263K
ESGE icon
538
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$260K 0.02%
+6,544
New +$270K
IMCV icon
539
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$259K 0.02%
3,799
-8,918
-70% -$593K
ZTS icon
540
Zoetis
ZTS
$31.9B
$258K 0.02%
+1,059
New +$232K
ALL icon
541
Allstate
ALL
$65.1B
$257K 0.02%
2,182
+13
+0.6% +$1.54K
FTEC icon
542
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$257K 0.02%
1,896
-164
-8% -$21.3K
ITB icon
543
iShares US Home Construction ETF
ITB
$2.29B
$257K 0.02%
3,095
– –
LVHD icon
544
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$257K 0.02%
6,417
+192
+3% +$7.27K
FCTR icon
545
First Trust Lunt US Factor Rotation ETF
FCTR
$57.2M
$256K 0.02%
7,208
+8
+0.1% +$282
HAS icon
546
Hasbro
HAS
$13.6B
$256K 0.02%
2,516
-482
-16% -$46.3K
PAYX icon
547
Paychex
PAYX
$44.5B
$256K 0.02%
+1,874
New +$232K
ZEN
548
DELISTED
ZENDESK INC
ZEN
$256K 0.02%
2,456
+337
+16% +$36.1K
ITA icon
549
iShares US Aerospace & Defense ETF
ITA
$14B
$254K 0.02%
2,475
+193
+8% +$20.1K
FND icon
550
Floor & Decor
FND
$5.78B
$253K 0.02%
+1,946
New +$251K
20 21
22
23 24

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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.