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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
(+14%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
721
New
98
Increased
313
Reduced
224
Closed
65
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 |
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 | |
|---|---|---|---|---|---|---|
626
Rithm Capital
RITM
$5.68B
| $140K | 0.01% |
+13,058
| New | +$146K |
|
627
ImmuCell
ICCC
$89.4M
| $134K | 0.01% |
16,730
-1,000
| -6% | -$8.94K |
|
628
SCYNEXIS
SCYX
$51.6M
| $131K | 0.01% |
2,688
-2,125
| -44% | -$105K |
|
|
CGC
629
Canopy Growth
CGC
$481M
| $130K | 0.01% |
1,491
-474
| -24% | -$56.3K |
|
630
Nuveen Preferred & Income Opportunities Fund
JPC
$2.83B
| $129K | 0.01% |
13,248
-1,000
| -7% | -$9.67K |
|
|
BCOV
631
DELISTED
Brightcove, Inc.
BCOV
| $120K | 0.01% |
11,753
| – | – |
|
632
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $108K | 0.01% |
1,018
-1,600
| -61% | -$170K |
|
633
Microvision
MVIS
$55.4M
| $85K | 0.01% |
1,133
+204
| +22% | +$24.3K |
|
634
SiriusXM
SIRI
$9.68B
| $82K | 0.01% |
1,296
+2
| +0.2% | +$125 |
|
|
POTX
635
DELISTED
Global X Cannabis ETF
POTX
| $82K | 0.01% |
2,350
-1,933
| -45% | -$91.5K |
|
636
Hecla Mining
HL
$14.1B
| $76K | 0.01% |
14,619
+1,869
| +15% | +$10.4K |
|
637
Nokia
NOK
$57.8B
| $71K | 0.01% |
11,427
-78
| -0.7% | -$455 |
|
|
DBTX
638
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $47K | ﹤0.01% |
+10,113
| New | +$69.6K |
|
639
Banco Santander
SAN
$213B
| $41K | ﹤0.01% |
+12,428
| New | +$43.6K |
|
|
CNCE
640
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $33K | ﹤0.01% |
10,400
-3,500
| -25% | -$11.6K |
|
|
AMPE
641
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $27K | ﹤0.01% |
156
+55
| +54% | +$20.5K |
|
642
Geron
GERN
$996M
| $18K | ﹤0.01% |
15,123
+3,000
| +25% | +$4.3K |
|
643
Energous
WATT
$62.3M
| $17K | ﹤0.01% |
22
-104
| -83% | -$108K |
|
644
CALL
AbbVie
ABBV
$470B
| $12K | ﹤0.01% |
+800
| New | +$94.5K |
|
|
DOCU
645
CALL
DocuSign
DOCU
$11.6B
| $11K | ﹤0.01% |
+300
| New | +$68.4K |
|
646
Gran Tierra Energy
GTE
$340M
| $8K | ﹤0.01% |
+1,100
| New | +$8.96K |
|
|
THM
647
International Tower Hill Mines
THM
$738M
| $8K | ﹤0.01% |
10,950
| – | – |
|
648
PUT
Invesco QQQ Trust
QQQ
$486B
| $7K | ﹤0.01% |
+8,000
| New | +$3.09M |
|
649
CALL
Microsoft
MSFT
$3.65T
| $6K | ﹤0.01% |
+1,500
| New | +$486K |
|
650
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6K | ﹤0.01% |
+3,200
| New | +$1.47M |
|
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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.