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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
MA icon
101
Mastercard
MA
$525B
$2.56M 0.24%
7,114
+1,439
+25% +$498K
XYLD icon
102
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$2.55M 0.24%
50,448
+43,255
+601% +$2.17M
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.54M 0.24%
31,474
+3,604
+13% +$293K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.53M 0.24%
11,462
+6,998
+157% +$1.5M
AMD icon
105
Advanced Micro Devices
AMD
$782B
$2.53M 0.24%
17,575
+1,452
+9% +$195K
XSHQ icon
106
Invesco S&P SmallCap Quality ETF
XSHQ
$316M
$2.52M 0.24%
+64,371
New +$2.5M
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.05B
$2.5M 0.24%
43,930
+11,250
+34% +$639K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.48M 0.23%
30,513
+896
+3% +$73.2K
CVX icon
109
Chevron
CVX
$392B
$2.43M 0.23%
20,735
-1,197
-5% -$136K
NEE icon
110
NextEra Energy
NEE
$176B
$2.43M 0.23%
26,043
+4,647
+22% +$402K
EMF
111
Templeton Emerging Markets Fund
EMF
$335M
$2.41M 0.23%
150,186
-38,084
-20% -$649K
RPG icon
112
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$2.41M 0.23%
57,135
+3,345
+6% +$139K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$2.38M 0.23%
85,738
-9,214
-10% -$260K
ARKK icon
114
ARK Innovation ETF
ARKK
$6.6B
$2.36M 0.22%
24,911
+19,548
+364% +$2.13M
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$2.35M 0.22%
44,577
-2,117
-5% -$111K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$194B
$2.35M 0.22%
15,941
+629
+4% +$89.8K
PEJ icon
117
Invesco Leisure and Entertainment ETF
PEJ
$370M
$2.34M 0.22%
47,772
-21,169
-31% -$1.05M
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.31M 0.22%
44,553
+4,974
+13% +$251K
LIT icon
119
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$2.28M 0.22%
+27,025
New +$2.4M
LOW icon
120
Lowe's Companies
LOW
$120B
$2.26M 0.21%
8,761
-110
-1% -$26.2K
PEP icon
121
PepsiCo
PEP
$194B
$2.24M 0.21%
12,900
+865
+7% +$141K
CRM icon
122
Salesforce
CRM
$168B
$2.22M 0.21%
8,742
+398
+5% +$112K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.21M 0.21%
44,759
-48,254
-52% -$2.43M
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.21M 0.21%
43,309
+1,157
+3% +$59.4K
XLRE icon
125
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$2.19M 0.21%
42,272
+22,582
+115% +$1.09M
3 4
5
6 7

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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.