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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
-4.5%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$18.9M
(-1.8%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.46M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.83M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.77M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.02M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.8M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.26% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoom
ZM
$28.5B
| $986K | 0.1% |
8,413
-342
| -4% | -$46.5K |
|
227
Accenture
ACN
$112B
| $982K | 0.09% |
2,911
+155
| +6% | +$52.3K |
|
228
American Electric Power
AEP
$67B
| $976K | 0.09% |
9,782
+95
| +1% | +$8.68K |
|
229
Invesco Semiconductors ETF
PSI
$2.44B
| $952K | 0.09% |
22,026
+4,707
| +27% | +$207K |
|
230
Nasdaq
NDAQ
$55.2B
| $948K | 0.09% |
15,966
-2,118
| -12% | -$125K |
|
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $921K | 0.09% |
9,962
+254
| +3% | +$23.3K |
|
232
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $918K | 0.09% |
26,879
+960
| +4% | +$33.6K |
|
233
Analog Devices
ADI
$182B
| $916K | 0.09% |
5,547
-218
| -4% | -$35.3K |
|
234
Air Products & Chemicals
APD
$67.4B
| $907K | 0.09% |
3,628
+46
| +1% | +$11.8K |
|
235
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $905K | 0.09% |
12,684
-367
| -3% | -$25.8K |
|
236
TJX Companies
TJX
$154B
| $902K | 0.09% |
14,893
+540
| +4% | +$36.2K |
|
237
Edwards Lifesciences
EW
$52.2B
| $900K | 0.09% |
7,644
-90
| -1% | -$10.1K |
|
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $894K | 0.09% |
17,350
-829
| -5% | -$44.1K |
|
|
DOCU
239
DocuSign
DOCU
$11.3B
| $890K | 0.09% |
8,313
-131
| -2% | -$15K |
|
240
ServiceNow
NOW
$128B
| $889K | 0.09% |
7,985
+2,150
| +37% | +$241K |
|
241
Moderna
MRNA
$59.7B
| $856K | 0.08% |
4,967
-328
| -6% | -$55.2K |
|
242
Blackrock
BLK
$182B
| $854K | 0.08% |
1,117
+243
| +28% | +$190K |
|
243
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $846K | 0.08% |
5,027
+631
| +14% | +$104K |
|
244
iShares China Large-Cap ETF
FXI
$4.26B
| $841K | 0.08% |
+26,320
| New | +$928K |
|
245
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
| $838K | 0.08% |
24,498
+9,212
| +60% | +$327K |
|
246
Boston Scientific
BSX
$69.3B
| $835K | 0.08% |
18,861
+666
| +4% | +$28.9K |
|
247
Fair Isaac
FICO
$24.3B
| $831K | 0.08% |
1,782
-191
| -10% | -$90.2K |
|
248
ARK Innovation ETF
ARKK
$6.56B
| $824K | 0.08% |
12,424
-12,487
| -50% | -$881K |
|
249
American Water Works
AWK
$27.4B
| $821K | 0.08% |
4,962
-441
| -8% | -$69.9K |
|
250
Valero Energy
VLO
$98B
| $817K | 0.08% |
8,050
+330
| +4% | +$28.6K |
|
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Flagship Harbor Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Flagship Harbor Advisors held 696 positions worth $1.04B, down 1.8% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Flagship Harbor Advisors deployed $68.1M of net new capital in Q1 2022, opening 40 new positions and adding to 297 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.4M trimmed.
- Flagship Harbor Advisors's largest Q1 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $18.9M increase.
- Flagship Harbor Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $13.4M.
- Flagship Harbor Advisors fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022, selling an estimated $7.02M.
- Flagship Harbor Advisors's ten largest holdings make up 22% of its $1.04B portfolio in Q1 2022.
- Flagship Harbor Advisors opened 40 new positions and closed 75 in Q1 2022.
- Flagship Harbor Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.04B.
Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.