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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
FIW icon
176
First Trust Water ETF
FIW
$1.9B
$1.42M 0.13%
+14,961
New +$1.36M
HDV
177
iShares Core High Dividend ETF
HDV
$15.4B
$1.4M 0.13%
69,455
-186,785
-73% -$3.66M
PGF icon
178
Invesco Financial Preferred ETF
PGF
$663M
$1.38M 0.13%
73,362
-15,712
-18% -$294K
F icon
179
Ford
F
$55.6B
$1.37M 0.13%
66,154
+1,207
+2% +$22.2K
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.37M 0.13%
31,788
+1,876
+6% +$77.6K
IIPR icon
181
Innovative Industrial Properties
IIPR
$1.59B
$1.36M 0.13%
5,174
+52
+1% +$13.3K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.35M 0.13%
3,715
-2,716
-42% -$965K
SPTI icon
183
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$1.35M 0.13%
+42,094
New +$1.35M
CMCSA icon
184
Comcast
CMCSA
$96.2B
$1.35M 0.13%
26,787
+2,783
+12% +$145K
MRNA icon
185
Moderna
MRNA
$63.4B
$1.34M 0.13%
5,295
-647
-11% -$189K
PFLD icon
186
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
$1.34M 0.13%
+53,452
New +$1.34M
TDF
187
Templeton Dragon Fund
TDF
$273M
$1.32M 0.12%
77,532
+63,392
+448% +$1.13M
DOCU
188
DocuSign
DOCU
$11.6B
$1.29M 0.12%
8,444
+1,043
+14% +$238K
AWF
189
AllianceBernstein Global High Income Fund
AWF
$872M
$1.27M 0.12%
104,639
-2,427
-2% -$29.7K
TAXF icon
190
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.27M 0.12%
22,964
+7,314
+47% +$403K
NDAQ icon
191
Nasdaq
NDAQ
$55.2B
$1.27M 0.12%
18,084
-387
-2% -$26.4K
SLV icon
192
iShares Silver Trust
SLV
$33.5B
$1.26M 0.12%
58,608
+12,783
+28% +$276K
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.24M 0.12%
42,920
-2,721
-6% -$75.6K
MDT icon
194
Medtronic
MDT
$117B
$1.24M 0.12%
11,935
+488
+4% +$56.5K
QQQX icon
195
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.23M 0.12%
40,249
+2,658
+7% +$79K
ISRG icon
196
Intuitive Surgical
ISRG
$131B
$1.23M 0.12%
3,431
+509
+17% +$175K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.21M 0.11%
33,828
-5,692
-14% -$192K
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.19M 0.11%
4,677
-280
-6% -$70.6K
SPGI icon
199
S&P Global
SPGI
$128B
$1.17M 0.11%
2,476
+475
+24% +$217K
ROBT icon
200
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$770M
$1.16M 0.11%
+20,979
New +$1.16M
6 7
8
9 10

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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.