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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
+6.12%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
671
New
50
Increased
241
Reduced
297
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$26.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.9M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$15.8M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$14.1M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$12.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.89M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.34M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$6.05M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $945K | 0.08% |
30,056
+57
| +0.2% | +$1.62K |
|
227
VanEck High Yield Muni ETF
HYD
$4.35B
| $944K | 0.08% |
18,392
-1,700
| -8% | -$87.1K |
|
228
Intel
INTC
$456B
| $929K | 0.08% |
27,795
+1,620
| +6% | +$50.9K |
|
229
HubSpot
HUBS
$11.7B
| $928K | 0.08% |
1,745
-40
| -2% | -$18.7K |
|
230
Airbnb
ABNB
$111B
| $928K | 0.08% |
7,244
+884
| +14% | +$103K |
|
231
Intuitive Surgical
ISRG
$130B
| $913K | 0.08% |
2,670
+8
| +0.3% | +$2.42K |
|
232
VanEck Semiconductor ETF
SMH
$65.6B
| $896K | 0.07% |
5,885
+2,585
| +78% | +$349K |
|
233
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $896K | 0.07% |
19,788
-80,323
| -80% | -$3.47M |
|
234
John Hancock Multifactor Small Cap ETF
JHSC
$735M
| $887K | 0.07% |
+26,512
| New | +$843K |
|
235
Edwards Lifesciences
EW
$52.3B
| $883K | 0.07% |
9,359
-159
| -2% | -$13.8K |
|
236
Nasdaq
NDAQ
$55.3B
| $861K | 0.07% |
17,277
+78
| +0.5% | +$4.22K |
|
237
Colgate-Palmolive
CL
$73.3B
| $856K | 0.07% |
11,117
+419
| +4% | +$32.4K |
|
238
Ford
F
$55.1B
| $855K | 0.07% |
56,538
-11,182
| -17% | -$141K |
|
239
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $851K | 0.07% |
7,854
-464
| -6% | -$49.7K |
|
240
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $846K | 0.07% |
6,016
-2,682
| -31% | -$369K |
|
241
BHP
BHP
$244B
| $845K | 0.07% |
14,159
-2,615
| -16% | -$156K |
|
242
Booking.com
BKNG
$158B
| $832K | 0.07% |
7,700
-550
| -7% | -$58.1K |
|
243
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
| $817K | 0.07% |
38,628
+2,452
| +7% | +$51.8K |
|
244
ServiceNow
NOW
$129B
| $808K | 0.07% |
7,185
-1,140
| -14% | -$114K |
|
245
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
| $805K | 0.07% |
23,668
+217
| +0.9% | +$7.52K |
|
246
Medtronic
MDT
$117B
| $800K | 0.07% |
9,083
-2,297
| -20% | -$198K |
|
247
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $794K | 0.07% |
8,134
-3,115
| -28% | -$286K |
|
|
NVO
248
Novo Nordisk
NVO
$209B
| $788K | 0.07% |
9,738
+2,602
| +36% | +$213K |
|
249
American Water Works
AWK
$27.3B
| $782K | 0.06% |
5,478
+11
| +0.2% | +$1.62K |
|
250
Blackrock
BLK
$182B
| $777K | 0.06% |
1,124
-53
| -5% | -$35.5K |
|
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Flagship Harbor Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Flagship Harbor Advisors held 671 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Flagship Harbor Advisors deployed $89.6M of net new capital in Q2 2023, opening 50 new positions and adding to 241 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $12.6M trimmed.
- Flagship Harbor Advisors's largest Q2 2023 buy was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $26.1M increase.
- Flagship Harbor Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $12.6M.
- Flagship Harbor Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $8.89M.
- Flagship Harbor Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2023.
- Flagship Harbor Advisors opened 50 new positions and closed 57 in Q2 2023.
- Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.21B.
Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.