We are live on ! Find out more
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
XYL icon
601
Xylem
XYL
$26.3B
$214K 0.02%
+1,786
New +$222K
CARZ icon
602
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.5M
$213K 0.02%
+3,567
New +$223K
MPT
603
Medical Properties Trust
MPT
$2.45B
$213K 0.02%
+9,031
New +$193K
PHDG icon
604
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$213K 0.02%
+5,591
New +$208K
ULST icon
605
State Street Ultra Short Term Bond ETF
ULST
$522M
$213K 0.02%
+5,290
New +$214K
PSX icon
606
Phillips 66
PSX
$94.5B
$210K 0.02%
+2,903
New +$219K
SONO icon
607
Sonos
SONO
$1.81B
$210K 0.02%
7,060
– –
VDC icon
608
Vanguard Consumer Staples ETF
VDC
$8.05B
$210K 0.02%
+1,053
New +$198K
CNC icon
609
Centene
CNC
$32.1B
$209K 0.02%
+2,542
New +$186K
SNOW icon
610
Snowflake
SNOW
$110B
$209K 0.02%
+617
New +$215K
AMP icon
611
Ameriprise Financial
AMP
$49.5B
$208K 0.02%
688
-333
-33% -$98.5K
HASI icon
612
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$208K 0.02%
3,923
-39
-1% -$2.25K
ACTG icon
613
Acacia Research
ACTG
$439M
$205K 0.02%
40,000
– –
PTON icon
614
Peloton Interactive
PTON
$2.36B
$205K 0.02%
5,733
-1,579
-22% -$96.4K
BNDX icon
615
Vanguard Total International Bond ETF
BNDX
$83B
$204K 0.02%
3,699
-71
-2% -$4.03K
SMLV icon
616
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$204K 0.02%
1,711
-920
-35% -$108K
TTWO icon
617
Take-Two Interactive
TTWO
$43.6B
$204K 0.02%
+1,149
New +$200K
ANSS
618
DELISTED
Ansys
ANSS
$203K 0.02%
+506
New +$194K
ECL icon
619
Ecolab
ECL
$81.2B
$201K 0.02%
+856
New +$193K
DXCM icon
620
DexCom
DXCM
$33.6B
$200K 0.02%
+1,488
New +$214K
ZNGA
621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$193K 0.02%
30,106
+4,403
+17% +$30.4K
NLY icon
622
Annaly Capital Management
NLY
$17.4B
$176K 0.02%
5,636
-3,503
-38% -$118K
ET icon
623
Energy Transfer Partners
ET
$72.4B
$173K 0.02%
21,059
+2,604
+14% +$23.7K
SYBX
624
DELISTED
Synlogic
SYBX
$167K 0.02%
4,600
– –
VALE icon
625
Vale
VALE
$65.2B
$160K 0.02%
11,400
+54
+0.5% +$717
23 24
25
26 27

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.