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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
+6.12%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
671
New
50
Increased
241
Reduced
297
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$26.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.9M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$15.8M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$14.1M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$12.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.89M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.34M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$6.05M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $771K | 0.06% |
10,397
-84,486
| -89% | -$6.34M |
|
252
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $767K | 0.06% |
5,542
+749
| +16% | +$99.8K |
|
253
Kimberly-Clark
KMB
$36.8B
| $762K | 0.06% |
5,521
+108
| +2% | +$15K |
|
254
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $761K | 0.06% |
25,437
+5,016
| +25% | +$152K |
|
255
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $760K | 0.06% |
18,801
-930
| -5% | -$37.1K |
|
256
Emerson Electric
EMR
$87.6B
| $745K | 0.06% |
8,247
+111
| +1% | +$9.34K |
|
257
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $730K | 0.06% |
6,924
+2,211
| +47% | +$233K |
|
258
iShares Silver Trust
SLV
$33B
| $728K | 0.06% |
34,852
-6,179
| -15% | -$137K |
|
259
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
| $728K | 0.06% |
16,548
-145
| -0.9% | -$6.17K |
|
260
CSX Corp
CSX
$96.4B
| $721K | 0.06% |
21,131
+62
| +0.3% | +$1.96K |
|
261
Phillips 66
PSX
$97.4B
| $720K | 0.06% |
7,549
-973
| -11% | -$94.6K |
|
262
iShares Core MSCI Total International Stock ETF
IXUS
$61B
| $714K | 0.06% |
11,409
+2
| +0% | +$125 |
|
263
Invesco Large Cap Growth ETF
PWB
$2.43B
| $703K | 0.06% |
9,949
+4,744
| +91% | +$315K |
|
264
American Electric Power
AEP
$67.2B
| $702K | 0.06% |
8,341
-1,551
| -16% | -$137K |
|
265
Hershey
HSY
$37.4B
| $702K | 0.06% |
2,811
+225
| +9% | +$59K |
|
266
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| $701K | 0.06% |
16,735
-57
| -0.3% | -$2.35K |
|
267
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $695K | 0.06% |
28,758
+637
| +2% | +$15.5K |
|
268
Norfolk Southern
NSC
$79.8B
| $695K | 0.06% |
3,063
-113
| -4% | -$24K |
|
269
Citigroup
C
$224B
| $692K | 0.06% |
15,033
-2,193
| -13% | -$103K |
|
270
3M
MMM
$92.5B
| $691K | 0.06% |
8,256
-323
| -4% | -$27.4K |
|
271
iShares MSCI EAFE ETF
EFA
$80B
| $691K | 0.06% |
9,527
+377
| +4% | +$27.4K |
|
272
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$749M
| $687K | 0.06% |
11,930
-80,712
| -87% | -$4.75M |
|
273
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $682K | 0.06% |
7,001
+11
| +0.2% | +$1.02K |
|
274
Shell
SHEL
$254B
| $677K | 0.06% |
11,209
-48
| -0.4% | -$2.88K |
|
275
Stryker
SYK
$127B
| $676K | 0.06% |
2,216
-65
| -3% | -$18.8K |
|
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Flagship Harbor Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Flagship Harbor Advisors held 671 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Flagship Harbor Advisors deployed $89.6M of net new capital in Q2 2023, opening 50 new positions and adding to 241 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $12.6M trimmed.
- Flagship Harbor Advisors's largest Q2 2023 buy was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $26.1M increase.
- Flagship Harbor Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $12.6M.
- Flagship Harbor Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $8.89M.
- Flagship Harbor Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2023.
- Flagship Harbor Advisors opened 50 new positions and closed 57 in Q2 2023.
- Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.21B.
Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.