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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
ENB icon
676
Enbridge
ENB
$107B
– –
-12,192
Closed -$488K –
FAN icon
677
First Trust Global Wind Energy ETF
FAN
$191M
– –
-14,425
Closed -$310K –
FCX icon
678
Freeport-McMoran
FCX
$100B
– –
-5,909
Closed -$219K –
FINX icon
679
Global X FinTech ETF
FINX
$155M
– –
-23,416
Closed -$1.12M –
FPX icon
680
First Trust US Equity Opportunities ETF
FPX
$1.38B
– –
-2,703
Closed -$345K –
FTSD icon
681
Franklin Short Duration US Government ETF
FTSD
$334M
– –
-2,902
Closed -$275K –
GDOT icon
682
Green Dot
GDOT
$695M
– –
-5,159
Closed -$242K –
GNOM icon
683
Global X Genomics & Biotechnology ETF
GNOM
$95.5M
– –
-3,103
Closed -$309K –
B icon
684
Barrick Mining
B
$67.2B
– –
-9,724
Closed -$201K –
GOVI icon
685
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
– –
-10,468
Closed -$381K –
IHI icon
686
iShares US Medical Devices ETF
IHI
$3.73B
– –
-969
Closed -$350K –
IMCG icon
687
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
– –
-19,329
Closed -$1.33M –
IPKW icon
688
Invesco International BuyBack Achievers ETF
IPKW
$553M
– –
-5,017
Closed -$227K –
ISCG icon
689
iShares Morningstar Small-Cap Growth ETF
ISCG
$933M
– –
-26,171
Closed -$1.36M –
ISCV icon
690
iShares Morningstar Small-Cap Value ETF
ISCV
$664M
– –
-11,850
Closed -$697K –
JAZZ icon
691
Jazz Pharmaceuticals
JAZZ
$13.6B
– –
-2,204
Closed -$391K –
LYFT icon
692
Lyft
LYFT
$6.37B
– –
-3,461
Closed -$209K –
MMTM icon
693
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$129M
– –
-1,720
Closed -$312K –
PDBC icon
694
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
– –
-10,625
Closed -$213K –
PENN icon
695
PENN Entertainment
PENN
$2B
– –
-5,344
Closed -$409K –
PSK icon
696
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
– –
-9,236
Closed -$408K –
RIO icon
697
Rio Tinto
RIO
$147B
– –
-2,576
Closed -$216K –
SFIX icon
698
Stitch Fix
SFIX
$337M
– –
-4,081
Closed -$246K –
SILJ icon
699
Amplify Junior Silver Miners ETF
SILJ
$3.32B
– –
-178,087
Closed -$2.71M –
SPCE icon
700
Virgin Galactic
SPCE
$368M
– –
-529
Closed -$486K –
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.