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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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$4.58M 0.43%
125,491
-36,359
-22% -$1.34M
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.2B
$4.56M 0.43%
39,457
-733
-2% -$81.7K
TMO icon
53
Thermo Fisher Scientific
TMO
$232B
$4.56M 0.43%
6,830
+127
+2% +$79.3K
JPM icon
54
JPMorgan Chase
JPM
$948B
$4.49M 0.43%
28,364
+3,134
+12% +$515K
DIS icon
55
Walt Disney
DIS
$192B
$4.48M 0.42%
28,941
+472
+2% +$76.2K
MHD icon
56
BlackRock MuniHoldings Fund
MHD
$598M
$4.38M 0.41%
261,539
+1,716
+0.7% +$28.5K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$165B
$4.38M 0.41%
68,851
+41,282
+150% +$2.65M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.14M 0.39%
47,588
+17,380
+58% +$1.43M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$4.12M 0.39%
29,211
+13,199
+82% +$1.75M
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$4.06M 0.38%
72,739
-25,380
-26% -$1.37M
ABBV icon
61
AbbVie
ABBV
$470B
$4.01M 0.38%
29,628
-857
-3% -$101K
EFIV icon
62
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$3.83M 0.36%
84,487
+43,502
+106% +$1.9M
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.78B
$3.81M 0.36%
39,496
+9,657
+32% +$916K
RMT
64
Royce Micro-Cap Trust
RMT
$770M
$3.78M 0.36%
327,467
+18,411
+6% +$214K
ADBE icon
65
Adobe
ADBE
$109B
$3.77M 0.36%
6,641
+449
+7% +$281K
TIP icon
66
iShares TIPS Bond ETF
TIP
$15.1B
$3.75M 0.36%
29,057
+6,727
+30% +$867K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.63M 0.34%
122,390
-5,363
-4% -$159K
LGLV icon
68
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.61M 0.34%
+23,947
New +$3.43M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.59M 0.34%
12,009
+60
+0.5% +$17.2K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.4B
$3.56M 0.34%
30,679
+8,379
+38% +$915K
PBUS icon
71
Invesco MSCI USA ETF
PBUS
$11.7B
$3.52M 0.33%
+73,139
New +$3.42M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.5M 0.33%
57,150
+1,718
+3% +$106K
GLD icon
73
SPDR Gold Trust
GLD
$156B
$3.31M 0.31%
19,346
-15,366
-44% -$2.58M
FLTB icon
74
Fidelity Limited Term Bond ETF
FLTB
$436M
$3.29M 0.31%
+63,615
New +$3.3M
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.17M 0.3%
48,100
+32,594
+210% +$2.05M
1 2
3
4 5

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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.