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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
TNDM icon
551
Tandem Diabetes Care
TNDM
$1.5B
$253K 0.02%
+1,683
New +$227K
KRE icon
552
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$251K 0.02%
+3,538
New +$253K
UNM icon
553
Unum
UNM
$14.2B
$251K 0.02%
10,228
+2,800
+38% +$71.7K
IRM icon
554
Iron Mountain
IRM
$36B
$249K 0.02%
4,764
-1,470
-24% -$69.5K
U icon
555
Unity
U
$19.8B
$248K 0.02%
+1,733
New +$265K
CFO icon
556
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$247K 0.02%
3,172
+169
+6% +$12.7K
DEO icon
557
Diageo
DEO
$52.7B
$246K 0.02%
1,120
-106
-9% -$21.7K
NVS icon
558
Novartis
NVS
$304B
$245K 0.02%
2,800
-2,758
-50% -$229K
OMFL icon
559
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$245K 0.02%
+4,827
New +$238K
JPS
560
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$245K 0.02%
25,182
+1,971
+8% +$19K
IUSS
561
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$245K 0.02%
+6,190
New +$243K
AVAV icon
562
AeroVironment
AVAV
$7.49B
$244K 0.02%
3,929
+10
+0.3% +$812
IWY icon
563
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$243K 0.02%
1,401
-205
-13% -$34.2K
NUSC icon
564
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$243K 0.02%
+5,786
New +$258K
MORN icon
565
Morningstar
MORN
$8.07B
$242K 0.02%
+706
New +$219K
ENPH icon
566
Enphase Energy
ENPH
$4.94B
$239K 0.02%
1,305
+114
+10% +$23.8K
ANET icon
567
Arista Networks
ANET
$241B
$238K 0.02%
+6,632
New +$198K
ARKF icon
568
ARK Blockchain & Fintech Innovation ETF
ARKF
$825M
$237K 0.02%
5,812
+764
+15% +$36.8K
MTN icon
569
Vail Resorts
MTN
$5.27B
$236K 0.02%
720
-37
-5% -$12.6K
PFF icon
570
iShares Preferred and Income Securities ETF
PFF
$13.1B
$235K 0.02%
+5,958
New +$232K
SCHF icon
571
Schwab International Equity ETF
SCHF
$70B
$235K 0.02%
12,094
– –
WIX icon
572
WIX.com
WIX
$3.6B
$235K 0.02%
1,488
+161
+12% +$27.9K
CWEN icon
573
Clearway Energy Class C
CWEN
$6.67B
$234K 0.02%
+6,486
New +$229K
PIPR icon
574
Piper Sandler
PIPR
$5.28B
$234K 0.02%
+5,236
New +$222K
MKC icon
575
McCormick & Company Non-Voting
MKC
$14.6B
$232K 0.02%
2,400
-523
-18% -$44.5K
21 22
23
24 25

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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.