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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
(+14%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
721
New
98
Increased
313
Reduced
224
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$11.9M |
| 2 |
NVIDIA
NVDA
|
+$8.85M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.7M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$6.79M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$15.3M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$13.5M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $40.9M | 3.87% |
169,197
+25,094
| +17% | +$5.92M |
|
2
Apple
AAPL
$4.52T
| $39.8M | 3.76% |
223,854
-6,826
| -3% | -$1.08M |
|
3
Amazon
AMZN
$2.82T
| $28.5M | 2.69% |
170,800
+1,260
| +0.7% | +$216K |
|
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $21.4M | 2.03% |
508,122
+29,839
| +6% | +$1.25M |
|
5
Microsoft
MSFT
$3.65T
| $18.2M | 1.72% |
54,023
+1,300
| +2% | +$421K |
|
6
Tesla
TSLA
$1.38T
| $16.3M | 1.54% |
46,296
-1,452
| -3% | -$487K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$114B
| $15.8M | 1.49% |
91,728
+9,488
| +12% | +$1.56M |
|
8
Vanguard S&P 500 ETF
VOO
$1.02T
| $15.1M | 1.43% |
34,563
+14,638
| +73% | +$6.18M |
|
9
Vanguard Total Bond Market
BND
$162B
| $14.1M | 1.33% |
166,384
+26,853
| +19% | +$2.29M |
|
10
Vanguard Morningstar Growth ETF
VUG
$225B
| $13.8M | 1.31% |
258,636
+3,210
| +1% | +$167K |
|
|
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $13.8M | 1.31% |
235,973
+209,639
| +796% | +$11.9M |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $12.4M | 1.17% |
54,807
+6,862
| +14% | +$1.56M |
|
|
13
NVIDIA
NVDA
$5.16T
| $12.4M | 1.17% |
420,720
+321,550
| +324% | +$8.85M |
|
14
Invesco QQQ Trust
QQQ
$486B
| $10.5M | 0.99% |
26,294
-827
| -3% | -$319K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$112B
| $9.77M | 0.92% |
362,475
+296,427
| +449% | +$7.7M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $9.48M | 0.9% |
19,953
+1,120
| +6% | +$514K |
|
17
Alphabet (Google) Class C
GOOG
$4.2T
| $9.21M | 0.87% |
63,620
+3,120
| +5% | +$451K |
|
18
Visa
V
$717B
| $8.28M | 0.78% |
38,218
+4,020
| +12% | +$863K |
|
19
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $7.74M | 0.73% |
59,936
+272
| +0.5% | +$33.9K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.43M | 0.7% |
64,901
+6,555
| +11% | +$747K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $7.39M | 0.7% |
189,164
+137,541
| +266% | +$5.41M |
|
22
Home Depot
HD
$337B
| $7.14M | 0.68% |
17,201
+822
| +5% | +$313K |
|
23
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $7.13M | 0.67% |
130,646
+113,665
| +669% | +$6.3M |
|
|
24
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $7.02M | 0.66% |
91,517
+88,713
| +3,164% | +$6.79M |
|
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $6.99M | 0.66% |
96,425
-20,601
| -18% | -$1.44M |
|
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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.