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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
-14.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$148M
Cap. Flow
+$17.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.34M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 5.34%
3 Consumer Discretionary 5.31%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
251
Invesco Semiconductors ETF
PSI
$2.43B
$740K 0.08%
22,734
+708
+3% +$26.1K
PFM icon
252
Invesco Dividend Achievers ETF
PFM
$808M
$738K 0.08%
21,386
+4,579
+27% +$167K
MRNA icon
253
Moderna
MRNA
$63.4B
$737K 0.08%
5,163
+196
+4% +$28K
OUSA icon
254
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$737K 0.08%
18,274
+355
+2% +$14.9K
CSX icon
255
CSX Corp
CSX
$95.4B
$730K 0.08%
25,105
-2,904
-10% -$94.7K
ATVI
256
DELISTED
Activision Blizzard
ATVI
$724K 0.08%
9,295
+789
+9% +$61.4K
FICO icon
257
Fair Isaac
FICO
$24.6B
$720K 0.08%
1,797
+15
+0.8% +$5.92K
SPIP icon
258
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$717K 0.08%
26,055
-765
-3% -$22K
EW icon
259
Edwards Lifesciences
EW
$52.4B
$713K 0.08%
7,497
-147
-2% -$15.2K
CRWD icon
260
CrowdStrike
CRWD
$189B
$710K 0.08%
16,844
-580
-3% -$26.3K
PFLD icon
261
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
$709K 0.08%
31,892
-12,577
-28% -$285K
NSC icon
262
Norfolk Southern
NSC
$78.9B
$708K 0.08%
3,116
+388
+14% +$95.3K
DBC icon
263
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$706K 0.08%
26,496
-22,594
-46% -$635K
BSX icon
264
Boston Scientific
BSX
$72.3B
$703K 0.08%
18,861
– –
SMDV icon
265
ProShares Russell 2000 Dividend Growers ETF
SMDV
$747M
$701K 0.08%
11,925
-160
-1% -$9.8K
TFI icon
266
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$692K 0.08%
15,088
+334
+2% +$15.4K
RPV icon
267
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$690K 0.08%
9,193
+48
+0.5% +$3.94K
MMM icon
268
3M
MMM
$92.5B
$680K 0.08%
6,281
+218
+4% +$26.3K
COP icon
269
ConocoPhillips
COP
$158B
$673K 0.08%
7,490
+390
+5% +$40.2K
ISRG icon
270
Intuitive Surgical
ISRG
$131B
$673K 0.08%
3,354
+10
+0.3% +$2.35K
VIOO icon
271
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$667K 0.07%
7,848
-50
-0.6% -$4.57K
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$15B
$662K 0.07%
+31,674
New +$731K
VOE icon
273
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$654K 0.07%
5,046
-5
-0.1% -$707
SONY icon
274
Sony
SONY
$141B
$652K 0.07%
39,840
+345
+0.9% +$6.11K
PPA icon
275
Invesco Aerospace & Defense ETF
PPA
$8.11B
$650K 0.07%
9,275
+374
+4% +$27.2K
9 10
11
12 13

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Flagship Harbor Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Flagship Harbor Advisors held 662 positions worth $890M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q2 2022 filing shows 41 new, 273 increased, 247 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M. The largest sale was Vanguard Total Bond Market, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q2 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $15M increase.
  • Flagship Harbor Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q2 2022, selling an estimated $3.56M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $890M portfolio in Q2 2022.
  • Flagship Harbor Advisors opened 41 new positions and closed 69 in Q2 2022.
  • Flagship Harbor Advisors's portfolio value fell 14% quarter-over-quarter to $890M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.