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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
-4.5%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$18.9M
Cap. Flow
+$68.1M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.77M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.02M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.97%
4 Financials 4.26%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$72.9B
$815K 0.08%
10,742
-107
-1% -$8.48K
SPIP icon
252
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$812K 0.08%
26,820
-8,670
-24% -$265K
SONY icon
253
Sony
SONY
$142B
$811K 0.08%
39,495
-610
-2% -$13.3K
SRLN icon
254
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$802K 0.08%
17,834
+8,356
+88% +$377K
FPE icon
255
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$799K 0.08%
42,013
+28,505
+211% +$555K
HUBS icon
256
HubSpot
HUBS
$11.6B
$790K 0.08%
1,664
+46
+3% +$22.3K
OUSA icon
257
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$788K 0.08%
17,919
-196
-1% -$8.59K
RPV icon
258
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$783K 0.08%
9,145
-1,789
-16% -$150K
VIOO icon
259
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$782K 0.08%
7,898
-24
-0.3% -$2.38K
SMDV icon
260
ProShares Russell 2000 Dividend Growers ETF
SMDV
$747M
$781K 0.08%
12,085
-155
-1% -$10K
NSC icon
261
Norfolk Southern
NSC
$78.9B
$778K 0.08%
2,728
+303
+12% +$83.5K
PARA
262
DELISTED
Paramount Global Class B
PARA
$767K 0.07%
20,290
+1,913
+10% +$65.2K
FLZH
263
Flash Sports & Media Holdings
FLZH
$5.45M
$767K 0.07%
2,858
-206
-7% -$51.4K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$76.1B
$761K 0.07%
9,962
-2,524
-20% -$190K
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$758K 0.07%
4,035
-533
-12% -$102K
VOE icon
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$756K 0.07%
5,051
+41
+0.8% +$6.03K
CLF icon
267
Cleveland-Cliffs
CLF
$6.6B
$755K 0.07%
23,450
+830
+4% +$18.9K
MMM icon
268
3M
MMM
$92.6B
$755K 0.07%
6,063
-419
-6% -$55.7K
GSK icon
269
GSK
GSK
$104B
$749K 0.07%
13,765
+288
+2% +$15.6K
ADM icon
270
Archer Daniels Midland
ADM
$38B
$748K 0.07%
8,292
-362
-4% -$28.2K
XPO icon
271
XPO
XPO
$22.4B
$744K 0.07%
17,209
– –
COPX icon
272
Global X Copper Miners ETF NEW
COPX
$8.81B
$715K 0.07%
15,714
-1,096
-7% -$45.1K
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$715K 0.07%
5,772
+215
+4% +$27K
COP icon
274
ConocoPhillips
COP
$157B
$710K 0.07%
7,100
-134
-2% -$12.3K
ORCL icon
275
Oracle
ORCL
$433B
$706K 0.07%
8,533
+101
+1% +$8.18K
9 10
11
12 13

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Flagship Harbor Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Flagship Harbor Advisors held 696 positions worth $1.04B, down 1.8% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Flagship Harbor Advisors deployed $68.1M of net new capital in Q1 2022, opening 40 new positions and adding to 297 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.4M trimmed.

  • Flagship Harbor Advisors's largest Q1 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $18.9M increase.
  • Flagship Harbor Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $13.4M.
  • Flagship Harbor Advisors fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022, selling an estimated $7.02M.
  • Flagship Harbor Advisors's ten largest holdings make up 22% of its $1.04B portfolio in Q1 2022.
  • Flagship Harbor Advisors opened 40 new positions and closed 75 in Q1 2022.
  • Flagship Harbor Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.04B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.