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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
+7.78%
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
+$86.2M
(+8.8%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$14.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$11.3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.91M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.8M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.99M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.18M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.09% |
2
| – | – |
|
227
Accenture
ACN
$114B
| $926K | 0.09% |
3,239
+43
| +1% | +$11.7K |
|
228
Medtronic
MDT
$117B
| $917K | 0.09% |
11,380
+857
| +8% | +$69.8K |
|
229
D.R. Horton
DHI
$42.2B
| $916K | 0.09% |
9,376
+2,067
| +28% | +$197K |
|
230
iShares Global 100 ETF
IOO
$9.29B
| $908K | 0.09% |
12,966
| – | – |
|
231
iShares Silver Trust
SLV
$33.5B
| $908K | 0.09% |
41,031
-8,908
| -18% | -$185K |
|
232
American Electric Power
AEP
$66.8B
| $900K | 0.08% |
9,892
+494
| +5% | +$45.2K |
|
233
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $894K | 0.08% |
8,318
-318
| -4% | -$34.6K |
|
234
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $894K | 0.08% |
12,073
+1,860
| +18% | +$146K |
|
235
Schwab US Mid-Cap ETF
SCHM
$15B
| $892K | 0.08% |
39,435
+1,620
| +4% | +$37.3K |
|
236
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $891K | 0.08% |
9,594
+5,793
| +152% | +$532K |
|
|
PHD
237
DELISTED
Pioneer Floating Rate Fund
PHD
| $879K | 0.08% |
101,049
-430
| -0.4% | -$3.88K |
|
238
Booking.com
BKNG
$161B
| $874K | 0.08% |
8,250
+550
| +7% | +$53.5K |
|
239
West Pharmaceutical
WST
$24.5B
| $873K | 0.08% |
+2,520
| New | +$736K |
|
240
GE Aerospace
GE
$363B
| $870K | 0.08% |
11,405
-3,725
| -25% | -$249K |
|
241
Phillips 66
PSX
$94.5B
| $864K | 0.08% |
8,522
+250
| +3% | +$25.4K |
|
242
iShares Russell 1000 Growth ETF
IWF
$125B
| $857K | 0.08% |
14,028
+212
| +2% | +$12.2K |
|
243
Intel
INTC
$462B
| $855K | 0.08% |
26,175
-13,344
| -34% | -$378K |
|
244
Ford
F
$55.6B
| $853K | 0.08% |
67,720
+3,707
| +6% | +$46.4K |
|
245
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $850K | 0.08% |
29,999
+6,628
| +28% | +$188K |
|
246
Invesco Dividend Achievers ETF
PFM
$808M
| $840K | 0.08% |
22,937
-209
| -0.9% | -$7.65K |
|
247
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
| $833K | 0.08% |
23,451
-67,738
| -74% | -$2.48M |
|
248
iShares Gold Trust
IAU
$69.2B
| $816K | 0.08% |
21,827
-830
| -4% | -$29.8K |
|
249
Invesco Senior Loan ETF
BKLN
$6.78B
| $809K | 0.08% |
38,875
-525
| -1% | -$11K |
|
250
Citigroup
C
$224B
| $808K | 0.08% |
17,226
-12,928
| -43% | -$634K |
|
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Flagship Harbor Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Flagship Harbor Advisors held 660 positions worth $1.06B, up 8.8% from $975M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Flagship Harbor Advisors's Q1 2023 filing shows 52 new, 262 increased, 264 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Flagship Harbor Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $11.3M increase.
- Flagship Harbor Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.8M.
- Flagship Harbor Advisors fully exited Invesco MSCI USA ETF in Q1 2023, selling an estimated $5.71M.
- Flagship Harbor Advisors's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2023.
- Flagship Harbor Advisors opened 52 new positions and closed 39 in Q1 2023.
- Flagship Harbor Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.06B.
Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.