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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
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
Cap. Flow
+$22.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.38M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Financials 4.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$15.1B
$768K 0.09%
38,043
+6,369
+20% +$142K
FXH icon
227
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$766K 0.09%
7,881
+291
+4% +$30.6K
ADI icon
228
Analog Devices
ADI
$180B
$762K 0.09%
5,470
-43
-0.8% -$6.8K
AMAT icon
229
Applied Materials
AMAT
$381B
$762K 0.09%
9,296
-538
-5% -$51.9K
CL icon
230
Colgate-Palmolive
CL
$73.4B
$760K 0.09%
10,826
+124
+1% +$9.72K
BLK icon
231
Blackrock
BLK
$182B
$759K 0.09%
1,379
+154
+13% +$101K
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$758K 0.09%
4,446
+3
+0.1% +$568
XYLD icon
233
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$758K 0.09%
19,892
+143
+0.7% +$6.05K
GSK icon
234
GSK
GSK
$103B
$755K 0.09%
25,639
+12,010
+88% +$455K
AWK icon
235
American Water Works
AWK
$27.3B
$739K 0.09%
5,679
-144
-2% -$21.7K
F icon
236
Ford
F
$55.3B
$738K 0.09%
65,878
-829
-1% -$11.6K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$196B
$738K 0.09%
14,011
+1,390
+11% +$81.7K
IAU icon
238
iShares Gold Trust
IAU
$68.2B
$730K 0.08%
23,147
-1,681
-7% -$55.1K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$125B
$726K 0.08%
13,804
-120
-0.9% -$7.06K
BSX icon
240
Boston Scientific
BSX
$70.1B
$720K 0.08%
18,591
-270
-1% -$10.8K
FICO icon
241
Fair Isaac
FICO
$24.6B
$711K 0.08%
1,725
-72
-4% -$32.7K
CRWD icon
242
CrowdStrike
CRWD
$194B
$708K 0.08%
17,176
+332
+2% +$15.2K
NOW icon
243
ServiceNow
NOW
$130B
$707K 0.08%
9,360
+135
+1% +$12.2K
ATVI
244
DELISTED
Activision Blizzard
ATVI
$688K 0.08%
9,258
-37
-0.4% -$2.9K
ABNB icon
245
Airbnb
ABNB
$111B
$686K 0.08%
6,535
+76
+1% +$8.42K
PSI icon
246
Invesco Semiconductors ETF
PSI
$2.43B
$686K 0.08%
22,869
+135
+0.6% +$4.68K
FMB icon
247
First Trust Managed Municipal ETF
FMB
$2.04B
$684K 0.08%
14,030
-1,500
-10% -$76.2K
OUSA icon
248
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$677K 0.08%
18,280
+6
+0% +$245
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$671K 0.08%
19,720
-19,432
-50% -$731K
ROBT icon
250
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$770M
$664K 0.08%
19,714
-1,865
-9% -$72.1K
8 9
10
11 12

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Flagship Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
  • Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
  • Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
  • Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.