We are live on ! Find out more
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
IPAY icon
151
Amplify Mobile Payments ETF
IPAY
$190M
$1.68M 0.16%
29,011
+3,619
+14% +$227K
INTC icon
152
Intel
INTC
$462B
$1.68M 0.16%
32,603
+4,046
+14% +$207K
XOM icon
153
ExxonMobil
XOM
$661B
$1.68M 0.16%
27,444
-2,420
-8% -$151K
IQDG icon
154
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$1.66M 0.16%
41,628
+24,143
+138% +$944K
NKE icon
155
Nike
NKE
$58.6B
$1.66M 0.16%
9,950
+1,170
+13% +$193K
FSK icon
156
FS KKR Capital
FSK
$3.33B
$1.63M 0.15%
77,757
-54,920
-41% -$1.19M
QCOM icon
157
Qualcomm
QCOM
$171B
$1.62M 0.15%
8,877
+574
+7% +$91.9K
BA icon
158
Boeing
BA
$167B
$1.62M 0.15%
8,045
+908
+13% +$192K
EZM icon
159
WisdomTree US MidCap Fund
EZM
$953M
$1.62M 0.15%
28,774
– –
ZM icon
160
Zoom
ZM
$29.6B
$1.61M 0.15%
8,755
-20
-0.2% -$4.7K
SKYY icon
161
First Trust Cloud Computing ETF
SKYY
$3.24B
$1.61M 0.15%
15,420
-2,457
-14% -$271K
NXTG icon
162
First Trust Indxx NextG ETF
NXTG
$562M
$1.6M 0.15%
19,363
-1,744
-8% -$139K
VOOV icon
163
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.56M 0.15%
10,332
+2,353
+29% +$346K
PHD
164
DELISTED
Pioneer Floating Rate Fund
PHD
$1.55M 0.15%
133,509
-4,650
-3% -$55K
MCD icon
165
McDonald's
MCD
$190B
$1.54M 0.15%
5,732
+644
+13% +$163K
QCLN icon
166
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$1.51M 0.14%
22,240
+292
+1% +$21K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$1.51M 0.14%
33,350
+17,040
+104% +$736K
VONE icon
168
Vanguard Russell 1000 ETF
VONE
$8.61B
$1.51M 0.14%
6,885
+420
+6% +$89.5K
TOTL icon
169
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.5M 0.14%
31,742
+22,394
+240% +$1.07M
QYLD icon
170
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.5M 0.14%
67,642
-23,839
-26% -$538K
XSD icon
171
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$1.49M 0.14%
6,118
-2,717
-31% -$618K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$41.9B
$1.48M 0.14%
8,178
+4,611
+129% +$773K
SPMB icon
173
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$1.45M 0.14%
+57,294
New +$1.46M
DVY icon
174
iShares Select Dividend ETF
DVY
$23.9B
$1.44M 0.14%
11,706
+328
+3% +$39.1K
AMAT icon
175
Applied Materials
AMAT
$381B
$1.43M 0.13%
9,061
+2,291
+34% +$332K
5 6
7
8 9

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.