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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(+14%)
Cap. Flow
+$89.6M
Cap. Flow % of AUM
Cap. Flow %
8.48%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
721
New
98
Increased
313
Reduced
224
Closed
65
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$11.9M |
| 2 |
NVIDIA
NVDA
|
+$8.85M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.7M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$6.79M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$15.3M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$13.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.23M |
| 4 |
Global X Uranium ETF
URA
|
+$4.14M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.53% |
| 2 | Technology | 12.49% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 5.19% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Xylem
XYL
$24.3B
| $214K | 0.02% |
+1,786
| New | +$222K |
2021 Q4
0 quarters
|
|
602
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.7M
| $213K | 0.02% |
+3,567
| New | +$223K |
2021 Q4
0 quarters
|
|
603
Medical Properties Trust
MPT
$1.8B
| $213K | 0.02% |
+9,031
| New | +$193K |
2021 Q4
0 quarters
|
|
604
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
| $213K | 0.02% |
+5,591
| New | +$208K |
2021 Q4
0 quarters
|
|
605
State Street Ultra Short Term Bond ETF
ULST
$505M
| $213K | 0.02% |
+5,290
| New | +$214K |
2021 Q4
0 quarters
|
|
606
Phillips 66
PSX
$117B
| $210K | 0.02% |
+2,903
| New | +$219K |
2021 Q4
0 quarters
|
|
607
Sonos
SONO
$2.05B
| $210K | 0.02% |
7,060
| – | – |
2021 Q1
3 quarters
|
|
608
Vanguard Consumer Staples ETF
VDC
$8.01B
| $210K | 0.02% |
+1,053
| New | +$198K |
2021 Q4
0 quarters
|
|
609
Centene
CNC
$34.2B
| $209K | 0.02% |
+2,542
| New | +$186K |
2021 Q4
0 quarters
|
|
610
Snowflake
SNOW
$108B
| $209K | 0.02% |
+617
| New | +$215K |
2021 Q4
0 quarters
|
|
611
Ameriprise Financial
AMP
$44.2B
| $208K | 0.02% |
688
-333
| -33% | -$98.5K |
2017 Q2
18 quarters
|
|
612
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $208K | 0.02% |
3,923
-39
| -1% | -$2.25K |
2020 Q3
5 quarters
|
|
613
Acacia Research
ACTG
$413M
| $205K | 0.02% |
40,000
| – | – |
2019 Q4
8 quarters
|
|
614
Peloton Interactive
PTON
$2.29B
| $205K | 0.02% |
5,733
-1,579
| -22% | -$96.4K |
2019 Q3
9 quarters
|
|
615
Vanguard Total International Bond ETF
BNDX
$83.5B
| $204K | 0.02% |
3,699
-71
| -2% | -$4.03K |
2018 Q2
14 quarters
|
|
616
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
| $204K | 0.02% |
1,711
-920
| -35% | -$108K |
2019 Q1
11 quarters
|
|
617
Take-Two Interactive
TTWO
$38.4B
| $204K | 0.02% |
+1,149
| New | +$200K |
2021 Q4
0 quarters
|
|
618
DELISTED
Ansys
ANSS
| $203K | 0.02% |
+506
| New | +$194K |
2021 Q4
0 quarters
|
|
619
Ecolab
ECL
$81B
| $201K | 0.02% |
+856
| New | +$193K |
2021 Q4
0 quarters
|
|
620
DexCom
DXCM
$32.5B
| $200K | 0.02% |
+1,488
| New | +$214K |
2021 Q4
0 quarters
|
|
|
ZNGA
621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $193K | 0.02% |
30,106
+4,403
| +17% | +$30.4K |
2019 Q2
10 quarters
|
|
622
Annaly Capital Management
NLY
$13.7B
| $176K | 0.02% |
5,636
-3,503
| -38% | -$118K |
2016 Q4
20 quarters
|
|
623
Energy Transfer Partners
ET
$69.8B
| $173K | 0.02% |
21,059
+2,604
| +14% | +$23.7K |
2021 Q1
3 quarters
|
|
624
DELISTED
Synlogic
SYBX
| $167K | 0.02% |
4,600
| – | – |
2019 Q3
9 quarters
|
|
625
Vale
VALE
$55.6B
| $160K | 0.02% |
11,400
+54
| +0.5% | +$717 |
2021 Q2
2 quarters
|
|
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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 $89.6M 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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
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.