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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
PFE icon
76
Pfizer
PFE
$163B
$3.08M 0.29%
52,122
+2,244
+4% +$111K
CVS icon
77
CVS Health
CVS
$119B
$3.06M 0.29%
29,666
-1,158
-4% -$107K
VZ icon
78
Verizon
VZ
$209B
$3.01M 0.29%
57,998
-4,062
-7% -$212K
HYD icon
79
VanEck High Yield Muni ETF
HYD
$4.36B
$3M 0.28%
48,020
+4,822
+11% +$300K
ES icon
80
Eversource Energy
ES
$26.8B
$2.96M 0.28%
32,551
+890
+3% +$76.6K
T icon
81
AT&T
T
$177B
$2.88M 0.27%
155,191
+574
+0.4% +$10.7K
MRK icon
82
Merck
MRK
$386B
$2.88M 0.27%
37,577
-2,485
-6% -$198K
STEW
83
SRH Total Return Fund
STEW
$1.79B
$2.86M 0.27%
201,554
+2,061
+1% +$27.8K
UNH icon
84
UnitedHealth
UNH
$356B
$2.84M 0.27%
5,655
+636
+13% +$288K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.81M 0.27%
24,645
-2,704
-10% -$309K
BX icon
86
Blackstone
BX
$108B
$2.81M 0.27%
21,720
+4,016
+23% +$535K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.81M 0.27%
42,207
-1,729
-4% -$116K
FTNT icon
88
Fortinet
FTNT
$113B
$2.75M 0.26%
38,260
+25
+0.1% +$1.65K
GDX icon
89
VanEck Gold Miners ETF
GDX
$32.8B
$2.74M 0.26%
85,535
-113,542
-57% -$3.62M
WMT icon
90
Walmart Inc
WMT
$839B
$2.72M 0.26%
56,382
+10,047
+22% +$480K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.69M 0.25%
48,399
-6,130
-11% -$327K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.69M 0.25%
15,998
+13,598
+567% +$2.23M
IDXX icon
93
Idexx Laboratories
IDXX
$43.3B
$2.68M 0.25%
4,073
+984
+32% +$618K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.67M 0.25%
18,376
+874
+5% +$124K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.78B
$2.65M 0.25%
+120,128
New +$2.65M
VGT icon
96
Vanguard Information Technology ETF
VGT
$144B
$2.6M 0.25%
45,352
-1,024
-2% -$56.2K
DHR icon
97
Danaher
DHR
$152B
$2.59M 0.25%
8,875
+702
+9% +$193K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.58M 0.24%
24,374
+14,263
+141% +$1.48M
XYZ
99
Block Inc
XYZ
$49.7B
$2.57M 0.24%
15,892
-193
-1% -$41.8K
QQQJ icon
100
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.56M 0.24%
76,302
+769
+1% +$26.3K
2 3
4
5 6

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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.