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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
CEF icon
201
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$1.16M 0.11%
65,122
+837
+1% +$14.9K
C icon
202
Citigroup
C
$224B
$1.15M 0.11%
19,095
+2,682
+16% +$178K
SJM icon
203
J.M. Smucker
SJM
$13.4B
$1.15M 0.11%
8,459
+6,092
+257% +$777K
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1.14M 0.11%
18,803
-69,208
-79% -$4.23M
ACN icon
205
Accenture
ACN
$114B
$1.14M 0.11%
2,756
-80
-3% -$29.2K
ILMN icon
206
Illumina
ILMN
$34B
$1.13M 0.11%
3,064
+707
+30% +$268K
MO icon
207
Altria Group
MO
$114B
$1.13M 0.11%
23,784
-4,751
-17% -$218K
LLY icon
208
Eli Lilly
LLY
$1.1T
$1.12M 0.11%
4,068
+304
+8% +$77.1K
TXN icon
209
Texas Instruments
TXN
$237B
$1.12M 0.11%
5,947
+197
+3% +$37.8K
SPIP icon
210
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1.12M 0.11%
35,490
+13,762
+63% +$432K
KMF
211
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.12M 0.11%
155,425
+13,129
+9% +$97.3K
CSX icon
212
CSX Corp
CSX
$95.4B
$1.12M 0.11%
29,705
+4,677
+19% +$165K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.11M 0.11%
10,959
+281
+3% +$28.6K
SPEM icon
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.11M 0.1%
26,720
-2,618
-9% -$112K
SCHP icon
215
Schwab US TIPS ETF
SCHP
$16.6B
$1.11M 0.1%
35,208
-5,088
-13% -$160K
EPD icon
216
Enterprise Products Partners
EPD
$82.6B
$1.1M 0.1%
49,932
+3,188
+7% +$71.5K
APD icon
217
Air Products & Chemicals
APD
$67.7B
$1.09M 0.1%
3,582
-9
-0.3% -$2.64K
TJX icon
218
TJX Companies
TJX
$154B
$1.09M 0.1%
14,353
+984
+7% +$68.3K
IBM icon
219
IBM
IBM
$221B
$1.08M 0.1%
8,121
-839
-9% -$105K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$125B
$1.08M 0.1%
14,144
+652
+5% +$48.3K
HUBS icon
221
HubSpot
HUBS
$11.9B
$1.07M 0.1%
1,618
-16
-1% -$12.1K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.04M 0.1%
12,486
-1,064
-8% -$85.7K
PANW icon
223
Palo Alto Networks
PANW
$277B
$1.04M 0.1%
11,250
+2,172
+24% +$188K
EDV icon
224
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
$1.04M 0.1%
7,416
-96,677
-93% -$13.5M
FDN icon
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$1.03M 0.1%
4,568
-2,185
-32% -$517K
7 8
9
10 11

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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.