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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
IGSB icon
576
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$231K 0.02%
4,294
-381
-8% -$20.6K
GD icon
577
General Dynamics
GD
$102B
$230K 0.02%
1,103
-43
-4% -$8.68K
HYG icon
578
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$230K 0.02%
2,646
+6
+0.2% +$521
GS icon
579
Goldman Sachs
GS
$308B
$229K 0.02%
599
+42
+8% +$16.6K
PGR icon
580
Progressive
PGR
$129B
$229K 0.02%
2,227
-39
-2% -$3.72K
TDY icon
581
Teledyne Technologies
TDY
$29.1B
$229K 0.02%
+524
New +$228K
XIFR
582
XPLR Infrastructure LP
XIFR
$1.1B
$229K 0.02%
2,711
-35
-1% -$2.93K
MCHP icon
583
Microchip Technology
MCHP
$39.9B
$228K 0.02%
+2,619
New +$212K
SWKS icon
584
Skyworks Solutions
SWKS
$9.89B
$227K 0.02%
1,462
-109
-7% -$17.4K
XME icon
585
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$227K 0.02%
+5,071
New +$222K
MDYG icon
586
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$225K 0.02%
2,756
+110
+4% +$8.82K
SPMD icon
587
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$224K 0.02%
+4,505
New +$220K
BIIB icon
588
Biogen
BIIB
$32.6B
$223K 0.02%
931
-311
-25% -$80K
FEZ icon
589
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$223K 0.02%
4,780
– –
FNX icon
590
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$222K 0.02%
2,155
+114
+6% +$11.7K
SO icon
591
Southern Company
SO
$103B
$222K 0.02%
3,232
-5,164
-62% -$329K
MTD icon
592
Mettler-Toledo International
MTD
$28.1B
$221K 0.02%
+130
New +$197K
CTAS icon
593
Cintas
CTAS
$81.9B
$220K 0.02%
+1,988
New +$214K
PBW icon
594
Invesco WilderHill Clean Energy ETF
PBW
$400M
$219K 0.02%
3,065
-7,954
-72% -$650K
ROL icon
595
Rollins
ROL
$17.5B
$218K 0.02%
6,381
-1,023
-14% -$35.8K
PSQ icon
596
ProShares Short QQQ
PSQ
$603M
$217K 0.02%
4,000
-42,527
-91% -$2.39M
BAH icon
597
Booz Allen Hamilton
BAH
$8.88B
$216K 0.02%
2,544
-746
-23% -$62.9K
PBTP icon
598
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$216K 0.02%
+8,146
New +$217K
USO icon
599
United States Oil Fund
USO
$1.97B
$215K 0.02%
+3,949
New +$215K
O icon
600
Realty Income
O
$59.5B
$214K 0.02%
2,989
-2,977
-50% -$205K
22 23
24
25 26

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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.