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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
Cap. Flow
+$89.6M
Cap. Flow %
8.48%
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
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 icon
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
UAMY icon
651
United States Antimony
UAMY
$427M
$5K ﹤0.01%
10,000
– –
2018 Q2
14 quarters
AMD icon
652
CALL
Advanced Micro Devices
AMD
$863B
$3K ﹤0.01%
+2,000
New +$269K
2021 Q4
0 quarters
PYPL icon
653
CALL
PayPal
PYPL
$48.5B
$3K ﹤0.01%
+200
New +$43.3K
2021 Q4
0 quarters
SCYX icon
654
CALL
SCYNEXIS
SCYX
$36.5M
$3K ﹤0.01%
+313
New +$15.4K
2021 Q4
0 quarters
FXE icon
655
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
$1K ﹤0.01%
+10,000
New +$1.06M
2021 Q4
0 quarters
SPY icon
656
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1K ﹤0.01%
+2,000
New +$918K
2021 Q4
0 quarters
AAL icon
657
American Airlines Group
AAL
$7.86B
– –
-15,897
Closed -$337K –
AKAM icon
658
Akamai
AKAM
$12.6B
– –
-1,824
Closed -$213K –
ALK icon
659
Alaska Air
ALK
$3.92B
– –
-3,681
Closed -$222K –
BIDU icon
660
Baidu
BIDU
$27.3B
– –
-1,227
Closed -$250K –
BOTZ icon
661
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
– –
-25,008
Closed -$874K –
BTI icon
662
British American Tobacco
BTI
$129B
– –
-6,495
Closed -$255K –
BYND icon
663
Beyond Meat
BYND
$118M
– –
-49
Closed -$231K –
CHWY icon
664
Chewy
CHWY
$8.43B
– –
-2,733
Closed -$218K –
COMT icon
665
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
– –
-36,954
Closed -$1.28M –
CRNC icon
666
Cerence
CRNC
$404M
– –
-4,210
Closed -$449K –
CUT icon
667
Invesco MSCI Global Timber ETF
CUT
$29.4M
– –
-7,186
Closed -$269K –
CWB icon
668
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
– –
-6,071
Closed -$527K –
DAX icon
669
Global X DAX Germany ETF
DAX
$213M
– –
-12,866
Closed -$432K –
DEM icon
670
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
– –
-46,401
Closed -$2.12M –
DES icon
671
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
– –
-30,136
Closed -$961K –
DKNG icon
672
DraftKings
DKNG
$9.38B
– –
-14,448
Closed -$754K –
DOG icon
673
ProShares Short Dow30
DOG
$112M
– –
-29,417
Closed -$1M –
DWX icon
674
State Street SPDR S&P International Dividend ETF
DWX
$518M
– –
-89,044
Closed -$3.51M –
EBND icon
675
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-13,284
Closed -$351K –
25 26
27
28 29

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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.