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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
+7.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.2M
Cap. Flow
+$30.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$14.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.8M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.18M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 5.17%
3 Consumer Discretionary 4.82%
4 Financials 4.09%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$72.8B
$804K 0.08%
10,698
+4
+0% +$297
AWK icon
252
American Water Works
AWK
$27.3B
$801K 0.08%
5,467
-219
-4% -$32.4K
GLDM icon
253
SPDR Gold MiniShares Trust
GLDM
$32.4B
$791K 0.07%
20,231
-601
-3% -$22.6K
ABNB icon
254
Airbnb
ABNB
$112B
$791K 0.07%
6,360
+57
+0.9% +$6.51K
BLK icon
255
Blackrock
BLK
$182B
$788K 0.07%
1,177
-14
-1% -$9.86K
EW icon
256
Edwards Lifesciences
EW
$52.4B
$787K 0.07%
9,518
+331
+4% +$26K
AOM icon
257
iShares Core Moderate Allocation ETF
AOM
$1.79B
$786K 0.07%
19,731
+1,492
+8% +$58.6K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$85.8B
$786K 0.07%
957
+189
+25% +$143K
VOT icon
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$782K 0.07%
4,011
-288
-7% -$55.1K
QCLN icon
260
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$779K 0.07%
14,916
-185
-1% -$9.69K
RPV icon
261
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$776K 0.07%
10,225
+2,342
+30% +$190K
NOW icon
262
ServiceNow
NOW
$131B
$774K 0.07%
8,325
-735
-8% -$64K
QRVO icon
263
Qorvo
QRVO
$8.32B
$769K 0.07%
7,567
+2,652
+54% +$269K
TER icon
264
Teradyne
TER
$57.3B
$768K 0.07%
7,141
+2,560
+56% +$262K
EBND icon
265
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$768K 0.07%
36,176
+23,510
+186% +$495K
HUBS icon
266
HubSpot
HUBS
$11.9B
$765K 0.07%
1,785
+25
+1% +$9.12K
CAT icon
267
Caterpillar
CAT
$373B
$757K 0.07%
3,307
+433
+15% +$105K
MMM icon
268
3M
MMM
$92.5B
$754K 0.07%
8,579
+740
+9% +$69.8K
NRG icon
269
NRG Energy
NRG
$23.9B
$739K 0.07%
21,551
+4,656
+28% +$154K
VONG icon
270
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$736K 0.07%
11,711
+4
+0% +$237
BIL icon
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$734K 0.07%
7,989
-33,653
-81% -$3.08M
ATVI
272
DELISTED
Activision Blizzard
ATVI
$728K 0.07%
8,503
-225
-3% -$17.5K
KMB icon
273
Kimberly-Clark
KMB
$36.9B
$727K 0.07%
5,413
+653
+14% +$84.8K
KLAC icon
274
KLA
KLAC
$240B
$721K 0.07%
18,070
+6,230
+53% +$246K
QYLD icon
275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$719K 0.07%
41,907
+5,978
+17% +$99.6K
9 10
11
12 13

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Flagship Harbor Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Flagship Harbor Advisors held 660 positions worth $1.06B, up 8.8% from $975M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q1 2023 filing shows 52 new, 262 increased, 264 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $11.3M increase.
  • Flagship Harbor Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.8M.
  • Flagship Harbor Advisors fully exited Invesco MSCI USA ETF in Q1 2023, selling an estimated $5.71M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2023.
  • Flagship Harbor Advisors opened 52 new positions and closed 39 in Q1 2023.
  • Flagship Harbor Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.06B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.