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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
(+14%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$11.9M |
| 2 |
NVIDIA
NVDA
|
+$8.85M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.7M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$6.79M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$15.3M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$13.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.23M |
| 4 |
Global X Uranium ETF
URA
|
+$4.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Pfizer
PFE
$169B
| $3.08M | 0.29% |
52,122
+2,244
| +4% | +$111K |
2016 Q4
20 quarters
|
|
77
CVS Health
CVS
$118B
| $3.06M | 0.29% |
29,666
-1,158
| -4% | -$107K |
2016 Q4
20 quarters
|
|
78
Verizon
VZ
$186B
| $3.01M | 0.29% |
57,998
-4,062
| -7% | -$212K |
2016 Q4
20 quarters
|
|
79
VanEck High Yield Muni ETF
HYD
$4.05B
| $3M | 0.28% |
48,020
+4,822
| +11% | +$300K |
2018 Q2
14 quarters
|
|
80
Eversource Energy
ES
$25.2B
| $2.96M | 0.28% |
32,551
+890
| +3% | +$76.6K |
2016 Q4
20 quarters
|
|
81
AT&T
T
$161B
| $2.88M | 0.27% |
155,191
+574
| +0.4% | +$10.7K |
2016 Q4
20 quarters
|
|
82
Merck
MRK
$360B
| $2.88M | 0.27% |
37,577
-2,485
| -6% | -$198K |
2016 Q4
20 quarters
|
|
83
SRH Total Return Fund
STEW
$1.72B
| $2.86M | 0.27% |
201,554
+2,061
| +1% | +$27.8K |
2016 Q4
20 quarters
|
|
84
UnitedHealth
UNH
$360B
| $2.84M | 0.27% |
5,655
+636
| +13% | +$288K |
2016 Q4
20 quarters
|
|
85
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.81M | 0.27% |
24,645
-2,704
| -10% | -$309K |
2016 Q4
20 quarters
|
|
86
Blackstone
BX
$85.1B
| $2.81M | 0.27% |
21,720
+4,016
| +23% | +$535K |
2017 Q4
16 quarters
|
|
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $2.81M | 0.27% |
42,207
-1,729
| -4% | -$116K |
2018 Q2
14 quarters
|
|
88
Fortinet
FTNT
$124B
| $2.75M | 0.26% |
38,260
+25
| +0.1% | +$1.65K |
2016 Q4
20 quarters
|
|
89
VanEck Gold Miners ETF
GDX
$26.3B
| $2.74M | 0.26% |
85,535
-113,542
| -57% | -$3.62M |
2018 Q2
14 quarters
|
|
90
Walmart Inc
WMT
$943B
| $2.72M | 0.26% |
56,382
+10,047
| +22% | +$480K |
2016 Q4
20 quarters
|
|
91
iShares Core Dividend Growth ETF
DGRO
$44B
| $2.69M | 0.25% |
48,399
-6,130
| -11% | -$327K |
2016 Q4
20 quarters
|
|
92
iShares Russell 1000 Value ETF
IWD
$83.6B
| $2.69M | 0.25% |
15,998
+13,598
| +567% | +$2.23M |
2017 Q4
16 quarters
|
|
93
Idexx Laboratories
IDXX
$44.1B
| $2.68M | 0.25% |
4,073
+984
| +32% | +$618K |
2017 Q1
19 quarters
|
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $2.67M | 0.25% |
18,376
+874
| +5% | +$124K |
2016 Q4
20 quarters
|
|
95
Invesco Senior Loan ETF
BKLN
$6.27B
| $2.65M | 0.25% |
+120,128
| New | +$2.65M |
2021 Q4
0 quarters
|
|
96
Vanguard Information Technology ETF
VGT
$146B
| $2.6M | 0.25% |
45,352
-1,024
| -2% | -$56.2K |
2016 Q4
20 quarters
|
|
97
Danaher
DHR
$161B
| $2.59M | 0.25% |
8,875
+702
| +9% | +$193K |
2016 Q4
20 quarters
|
|
98
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.58M | 0.24% |
24,374
+14,263
| +141% | +$1.48M |
2016 Q4
20 quarters
|
|
99
Block Inc
XYZ
$46.8B
| $2.57M | 0.24% |
15,892
-193
| -1% | -$41.8K |
2018 Q1
15 quarters
|
|
100
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $2.56M | 0.24% |
76,302
+769
| +1% | +$26.3K |
2021 Q1
3 quarters
|
|
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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.