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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
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
Cap. Flow
+$22.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.38M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Financials 4.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
251
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$662K 0.08%
15,058
-30
-0.2% -$1.38K
NSC icon
252
Norfolk Southern
NSC
$79.3B
$658K 0.08%
3,139
+23
+0.7% +$5.53K
CSX icon
253
CSX Corp
CSX
$96.3B
$655K 0.08%
24,603
-502
-2% -$15.6K
EW icon
254
Edwards Lifesciences
EW
$52.6B
$647K 0.08%
7,832
+335
+4% +$32.2K
PBP icon
255
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$647K 0.08%
34,228
-3,094
-8% -$64.1K
DBC icon
256
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$643K 0.07%
26,911
+415
+2% +$10.5K
VIOO icon
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$631K 0.07%
7,820
-28
-0.4% -$2.51K
SMDV icon
258
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
$629K 0.07%
11,325
-600
-5% -$36.4K
ADP icon
259
Automatic Data Processing
ADP
$112B
$625K 0.07%
2,762
-34
-1% -$8.02K
ISRG icon
260
Intuitive Surgical
ISRG
$131B
$621K 0.07%
3,315
-39
-1% -$8.38K
IWM icon
261
iShares Russell 2000 ETF
IWM
$81.7B
$620K 0.07%
3,761
+172
+5% +$31.4K
SECT icon
262
Main Sector Rotation ETF
SECT
$2.86B
$618K 0.07%
17,398
+5,375
+45% +$206K
PJP icon
263
Invesco Pharmaceuticals ETF
PJP
$534M
$617K 0.07%
8,653
– –
PSX icon
264
Phillips 66
PSX
$96.7B
$616K 0.07%
7,637
+2,624
+52% +$224K
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$611K 0.07%
5,014
-32
-0.6% -$4.33K
VONG icon
266
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$610K 0.07%
11,249
-66
-0.6% -$3.99K
GE icon
267
GE Aerospace
GE
$368B
$596K 0.07%
15,447
-912
-6% -$40.1K
SLY
268
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$595K 0.07%
7,865
+344
+5% +$29K
ETW
269
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$593K 0.07%
78,338
+4,710
+6% +$41.2K
IUSV icon
270
iShares Core S&P US Value ETF
IUSV
$28.1B
$593K 0.07%
9,475
-125
-1% -$8.63K
EMR icon
271
Emerson Electric
EMR
$88B
$590K 0.07%
8,053
+1,920
+31% +$159K
ZM icon
272
Zoom
ZM
$27.7B
$590K 0.07%
8,018
-156
-2% -$14.9K
FTXG icon
273
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
$588K 0.07%
23,663
-18,551
-44% -$492K
GOVT icon
274
iShares US Treasury Bond ETF
GOVT
$44.4B
$587K 0.07%
25,797
– –
STOT icon
275
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$585K 0.07%
+12,712
New +$592K
9 10
11
12 13

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Flagship Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
  • Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
  • Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
  • Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.