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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
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
SPDV icon
701
AAM S&P 500 High Dividend Value ETF
SPDV
$106M
– –
-8,280
Closed -$251K
SPHD icon
702
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
– –
-66,382
Closed -$2.93M
TDOC icon
703
Teladoc Health
TDOC
$1.12B
– –
-4,802
Closed -$799K
TFX icon
704
Teleflex
TFX
$5.94B
– –
-569
Closed -$228K
UAL icon
705
United Airlines
UAL
$38.1B
– –
-6,214
Closed -$325K
VALQ icon
706
American Century US Quality Value ETF
VALQ
$344M
– –
-8,478
Closed -$421K
VYMI icon
707
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
– –
-22,508
Closed -$1.53M
WDIV icon
708
State Street SPDR S&P Global Dividend ETF
WDIV
$292M
– –
-3,333
Closed -$227K
WEX icon
709
WEX
WEX
$6.81B
– –
-2,239
Closed -$434K
WW
710
DELISTED
WW International
WW
– –
-5,595
Closed -$202K
XEL icon
711
Xcel Energy
XEL
$48.2B
– –
-3,263
Closed -$215K
XHB icon
712
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-5,796
Closed -$424K
XITK icon
713
State Street SPDR FactSet Innovative Technology ETF
XITK
$69.4M
– –
-1,503
Closed -$340K
XSOE icon
714
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
– –
-5,222
Closed -$220K
Z icon
715
Zillow
Z
$8.12B
– –
-1,754
Closed -$214K
INCE
716
Franklin Income Equity Focus ETF
INCE
$280M
– –
-4,345
Closed -$203K
ULTR
717
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-5,678
Closed -$281K
CVET
718
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-10,840
Closed -$293K
RDS.B
719
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,779
Closed -$380K
REGI
720
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,553
Closed -$221K
USFR
721
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-9,970
Closed -$250K
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 $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.