We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$113M
Cap. Flow
+$72M
Cap. Flow %
7.38%
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.75M
2
CCOR icon
Core Alternative Capital
CCOR
+$8.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.81M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
GLD icon
SPDR Gold Trust
GLD
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 5.37%
3 Financials 4.46%
4 Consumer Discretionary 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
251
iShares Gold Trust
IAU
$69.2B
$784K 0.08%
22,657
-490
-2% -$16.1K
VOT icon
252
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$773K 0.08%
4,299
-147
-3% -$26.6K
EMR icon
253
Emerson Electric
EMR
$86.4B
$772K 0.08%
8,037
-16
-0.2% -$1.44K
ORCL icon
254
Oracle
ORCL
$417B
$767K 0.08%
9,385
-137
-1% -$10.4K
NSC icon
255
Norfolk Southern
NSC
$78.9B
$761K 0.08%
3,089
-50
-2% -$11.8K
AVUV icon
256
Avantis US Small Cap Value ETF
AVUV
$31.2B
$761K 0.08%
10,213
+1,904
+23% +$143K
PANW icon
257
Palo Alto Networks
PANW
$277B
$759K 0.08%
10,880
-228
-2% -$18.3K
GLDM icon
258
SPDR Gold MiniShares Trust
GLDM
$32.4B
$754K 0.08%
20,832
-2,983
-13% -$102K
F icon
259
Ford
F
$55.6B
$744K 0.08%
64,013
-1,865
-3% -$24K
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$125B
$740K 0.08%
13,816
+12
+0.1% +$660
OUSA icon
261
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$724K 0.07%
17,486
-794
-4% -$32.3K
QCLN icon
262
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$713K 0.07%
15,101
-8,135
-35% -$446K
NOW icon
263
ServiceNow
NOW
$131B
$704K 0.07%
9,060
-300
-3% -$23.4K
PPA icon
264
Invesco Aerospace & Defense ETF
PPA
$8.11B
$701K 0.07%
8,945
+502
+6% +$37.8K
SMDV icon
265
ProShares Russell 2000 Dividend Growers ETF
SMDV
$747M
$701K 0.07%
11,415
+90
+0.8% +$5.55K
AOM icon
266
iShares Core Moderate Allocation ETF
AOM
$1.79B
$693K 0.07%
18,239
+10,569
+138% +$401K
CAT icon
267
Caterpillar
CAT
$373B
$689K 0.07%
2,874
-77
-3% -$16.8K
EW icon
268
Edwards Lifesciences
EW
$52.4B
$685K 0.07%
9,187
+1,355
+17% +$104K
PJP icon
269
Invesco Pharmaceuticals ETF
PJP
$537M
$680K 0.07%
8,653
– –
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$678K 0.07%
5,010
-4
-0.1% -$537
VIOO icon
271
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$673K 0.07%
7,772
-48
-0.6% -$4.26K
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$673K 0.07%
17,324
-2,396
-12% -$92K
ATVI
273
DELISTED
Activision Blizzard
ATVI
$668K 0.07%
8,728
-530
-6% -$39.4K
IXUS icon
274
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$660K 0.07%
11,407
+1
+0% +$56
DHI icon
275
D.R. Horton
DHI
$42.2B
$652K 0.07%
7,309
+3,561
+95% +$285K
9 10
11
12 13

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Flagship Harbor Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Flagship Harbor Advisors held 645 positions worth $975M, up 13% from $862M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $72M of net new capital in Q4 2022, opening 58 new positions and adding to 260 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.81M trimmed.

  • Flagship Harbor Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $8.75M increase.
  • Flagship Harbor Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.81M.
  • Flagship Harbor Advisors fully exited ProShares Short QQQ in Q4 2022, selling an estimated $6.99M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $975M portfolio in Q4 2022.
  • Flagship Harbor Advisors opened 58 new positions and closed 37 in Q4 2022.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $975M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.