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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
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.75M |
| 2 |
Core Alternative Capital
CCOR
|
+$8.28M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.73M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.81M |
| 2 |
ProShares Short QQQ
PSQ
|
+$6.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.98M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.02M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.83% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$181B
| $902K | 0.09% |
5,502
+32
| +0.6% | +$5K |
|
227
Applied Materials
AMAT
$381B
| $893K | 0.09% |
9,174
-122
| -1% | -$11.7K |
|
228
American Electric Power
AEP
$66.8B
| $892K | 0.09% |
9,398
+65
| +0.7% | +$5.92K |
|
|
PHD
229
DELISTED
Pioneer Floating Rate Fund
PHD
| $890K | 0.09% |
101,479
-1,772
| -2% | -$15.4K |
|
230
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $885K | 0.09% |
43,339
-500
| -1% | -$10.9K |
|
231
Intuitive Surgical
ISRG
$131B
| $882K | 0.09% |
3,323
+8
| +0.2% | +$1.95K |
|
232
Boston Scientific
BSX
$72.3B
| $876K | 0.09% |
18,941
+350
| +2% | +$15.2K |
|
|
SLY
233
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $871K | 0.09% |
10,598
+2,733
| +35% | +$228K |
|
234
American Water Works
AWK
$27.3B
| $867K | 0.09% |
5,686
+7
| +0.1% | +$1.01K |
|
235
iShares Core MSCI EAFE ETF
IEFA
$196B
| $863K | 0.09% |
14,007
-4
| -0% | -$235 |
|
236
Phillips 66
PSX
$94.5B
| $861K | 0.09% |
8,272
+635
| +8% | +$65K |
|
237
Amplify Alternative Harvest ETF
MJ
$118M
| $856K | 0.09% |
16,748
-98
| -0.6% | -$6.07K |
|
238
Accenture
ACN
$114B
| $853K | 0.09% |
3,196
| – | – |
|
239
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $850K | 0.09% |
+16,911
| New | +$851K |
|
240
Invesco Dividend Achievers ETF
PFM
$808M
| $845K | 0.09% |
23,146
-949
| -4% | -$33.9K |
|
241
Blackrock
BLK
$182B
| $844K | 0.09% |
1,191
-188
| -14% | -$126K |
|
242
Colgate-Palmolive
CL
$72.8B
| $843K | 0.09% |
10,694
-132
| -1% | -$9.9K |
|
243
iShares Global 100 ETF
IOO
$9.29B
| $830K | 0.09% |
12,966
+44
| +0.3% | +$2.82K |
|
244
Schwab US Mid-Cap ETF
SCHM
$15B
| $827K | 0.08% |
37,815
-228
| -0.6% | -$5K |
|
245
Invesco Semiconductors ETF
PSI
$2.43B
| $825K | 0.08% |
24,732
+1,863
| +8% | +$62.3K |
|
246
Medtronic
MDT
$117B
| $818K | 0.08% |
10,523
+98
| +0.9% | +$7.94K |
|
247
Invesco Senior Loan ETF
BKLN
$6.78B
| $809K | 0.08% |
39,400
-846
| -2% | -$17.5K |
|
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $799K | 0.08% |
16,142
-8,491
| -34% | -$415K |
|
249
GE Aerospace
GE
$363B
| $790K | 0.08% |
15,130
-317
| -2% | -$15.6K |
|
250
3M
MMM
$92.5B
| $786K | 0.08% |
7,839
+1,811
| +30% | +$185K |
|
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Flagship Harbor Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Flagship Harbor Advisors held 645 positions worth $975M, up 13% from $862M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors deployed $72M of net new capital in Q4 2022, opening 58 new positions and adding to 260 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.81M trimmed.
- Flagship Harbor Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $8.75M increase.
- Flagship Harbor Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.81M.
- Flagship Harbor Advisors fully exited ProShares Short QQQ in Q4 2022, selling an estimated $6.99M.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $975M portfolio in Q4 2022.
- Flagship Harbor Advisors opened 58 new positions and closed 37 in Q4 2022.
- Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $975M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.