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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.15M 0.2%
43,916
+5,486
+14% +$276K
AVGO icon
127
Broadcom
AVGO
$1.7T
$2.12M 0.2%
31,890
+4,820
+18% +$271K
SPG icon
128
Simon Property Group
SPG
$70.9B
$2.08M 0.2%
13,042
+2,719
+26% +$415K
AGGY icon
129
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$912M
$2.08M 0.2%
+40,148
New +$2.08M
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.06M 0.2%
42,060
-660
-2% -$31.1K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$2.06M 0.19%
40,053
+25,961
+184% +$1.35M
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.04M 0.19%
36,045
+30
+0.1% +$1.67K
JHMD icon
133
John Hancock Multifactor Developed International ETF
JHMD
$979M
$2.03M 0.19%
+60,232
New +$2.04M
COST icon
134
Costco
COST
$426B
$2.02M 0.19%
3,561
-722
-17% -$370K
TTD icon
135
Trade Desk
TTD
$6.23B
$2.01M 0.19%
21,917
-197
-0.9% -$17.3K
ABT icon
136
Abbott
ABT
$201B
$2M 0.19%
14,200
-114
-0.8% -$14.6K
XMHQ icon
137
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.96M 0.19%
+24,413
New +$1.95M
EEMA icon
138
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$1.93M 0.18%
23,556
-8,071
-26% -$682K
VT icon
139
Vanguard Total World Stock ETF
VT
$81.2B
$1.93M 0.18%
17,970
+509
+3% +$54.1K
EELV icon
140
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.91M 0.18%
+77,164
New +$1.92M
WM icon
141
Waste Management
WM
$88.8B
$1.88M 0.18%
11,236
-333
-3% -$53.5K
GRID
142
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.87M 0.18%
18,255
+6,486
+55% +$653K
AMT icon
143
American Tower
AMT
$83.2B
$1.83M 0.17%
6,255
+560
+10% +$153K
HON icon
144
Honeywell
HON
$68.4B
$1.79M 0.17%
9,115
+70
+0.8% +$14.1K
BAC icon
145
Bank of America
BAC
$437B
$1.78M 0.17%
40,029
-418
-1% -$19K
BMY icon
146
Bristol-Myers Squibb
BMY
$139B
$1.75M 0.17%
28,066
+4,802
+21% +$282K
DWM icon
147
WisdomTree International Equity Fund
DWM
$698M
$1.72M 0.16%
31,825
+16,296
+105% +$873K
CSCO icon
148
Cisco
CSCO
$438B
$1.71M 0.16%
26,995
+41
+0.2% +$2.34K
KO icon
149
Coca-Cola
KO
$394B
$1.7M 0.16%
28,759
-302
-1% -$16.8K
RTX icon
150
RTX Corp
RTX
$283B
$1.7M 0.16%
19,692
+4,051
+26% +$353K
4 5
6
7 8

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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.