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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
-14.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$148M
(-14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.95M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$5.67M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.5M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.48M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.41M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.41M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.34M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.94% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$27.3B
| $866K | 0.1% |
5,823
+861
| +17% | +$131K |
|
227
Medtronic
MDT
$117B
| $865K | 0.1% |
9,635
-2,338
| -20% | -$237K |
|
228
SPDR Gold MiniShares Trust
GLDM
$32.4B
| $863K | 0.1% |
+24,047
| New | +$894K |
|
229
Colgate-Palmolive
CL
$72.8B
| $858K | 0.1% |
10,702
-40
| -0.4% | -$3.13K |
|
230
iShares Gold Trust
IAU
$69.2B
| $852K | 0.1% |
+24,828
| New | +$883K |
|
231
iShares Global 100 ETF
IOO
$9.29B
| $845K | 0.09% |
13,192
+69
| +0.5% | +$4.79K |
|
232
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
| $843K | 0.09% |
19,749
-35,211
| -64% | -$1.61M |
|
233
Valero Energy
VLO
$98B
| $812K | 0.09% |
7,636
-414
| -5% | -$49K |
|
234
Accenture
ACN
$114B
| $807K | 0.09% |
2,907
-4
| -0.1% | -$1.2K |
|
235
Analog Devices
ADI
$181B
| $805K | 0.09% |
5,513
-34
| -0.6% | -$5.35K |
|
236
Nasdaq
NDAQ
$55.2B
| $804K | 0.09% |
15,816
-150
| -0.9% | -$7.94K |
|
237
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$770M
| $801K | 0.09% |
21,579
-499
| -2% | -$20.5K |
|
|
QVMS
238
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$252M
| $794K | 0.09% |
+37,737
| New | +$851K |
|
239
American Express
AXP
$227B
| $788K | 0.09% |
5,682
-134
| -2% | -$22.1K |
|
240
First Trust Managed Municipal ETF
FMB
$2.05B
| $786K | 0.09% |
15,530
-24,300
| -61% | -$1.25M |
|
241
iShares MBS ETF
MBB
$39.3B
| $784K | 0.09% |
+8,040
| New | +$789K |
|
242
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $783K | 0.09% |
7,590
+1,470
| +24% | +$158K |
|
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $780K | 0.09% |
10,805
-10,607
| -50% | -$796K |
|
244
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $779K | 0.09% |
4,443
-181
| -4% | -$35K |
|
245
Invesco S&P 500 BuyWrite ETF
PBP
$375M
| $769K | 0.09% |
+37,322
| New | +$812K |
|
246
iShares Russell 1000 Growth ETF
IWF
$125B
| $761K | 0.09% |
13,924
-388
| -3% | -$23.3K |
|
247
Blackrock
BLK
$182B
| $746K | 0.08% |
1,225
+108
| +10% | +$70.3K |
|
248
iShares Core MSCI EAFE ETF
IEFA
$196B
| $743K | 0.08% |
12,621
+8,235
| +188% | +$528K |
|
249
Ford
F
$55.6B
| $742K | 0.08% |
66,707
+821
| +1% | +$11.2K |
|
250
GSK
GSK
$104B
| $742K | 0.08% |
13,629
-136
| -1% | -$7.51K |
|
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Flagship Harbor Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Flagship Harbor Advisors held 662 positions worth $890M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Flagship Harbor Advisors's Q2 2022 filing shows 41 new, 273 increased, 247 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M. The largest sale was Vanguard Total Bond Market, an estimated $4.48M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Flagship Harbor Advisors's largest Q2 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $15M increase.
- Flagship Harbor Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
- Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q2 2022, selling an estimated $3.56M.
- Flagship Harbor Advisors's ten largest holdings make up 21% of its $890M portfolio in Q2 2022.
- Flagship Harbor Advisors opened 41 new positions and closed 69 in Q2 2022.
- Flagship Harbor Advisors's portfolio value fell 14% quarter-over-quarter to $890M.
Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.