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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
-4.5%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$18.9M
Cap. Flow
+$68.1M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.77M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.02M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.97%
4 Financials 4.26%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
276
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$706K 0.07%
14,754
+6,107
+71% +$304K
FXH icon
277
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$702K 0.07%
6,120
+2,145
+54% +$240K
ETW
278
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$700K 0.07%
68,628
+10,490
+18% +$110K
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$28B
$699K 0.07%
9,211
-1,767
-16% -$132K
EFA icon
280
iShares MSCI EAFE ETF
EFA
$80.1B
$697K 0.07%
9,469
-1,146
-11% -$85.7K
PPA icon
281
Invesco Aerospace & Defense ETF
PPA
$8.18B
$697K 0.07%
8,901
+219
+3% +$16.2K
CME icon
282
CME Group
CME
$101B
$696K 0.07%
2,925
-53
-2% -$12.4K
VEEV icon
283
Veeva Systems
VEEV
$40B
$690K 0.07%
3,250
+106
+3% +$23K
ESGU icon
284
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$689K 0.07%
6,794
+522
+8% +$52.3K
PJP icon
285
Invesco Pharmaceuticals ETF
PJP
$535M
$689K 0.07%
8,653
– –
ATVI
286
DELISTED
Activision Blizzard
ATVI
$681K 0.07%
8,506
+263
+3% +$20.5K
ADP icon
287
Automatic Data Processing
ADP
$112B
$677K 0.07%
2,975
-434
-13% -$92.9K
IVOO icon
288
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$676K 0.07%
7,440
-146
-2% -$13.1K
MU icon
289
Micron Technology
MU
$1.06T
$676K 0.07%
8,678
+271
+3% +$23.1K
BKNG icon
290
Booking.com
BKNG
$158B
$669K 0.06%
7,125
+675
+10% +$63.1K
SLY
291
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$668K 0.06%
7,136
+1,303
+22% +$122K
MTCH icon
292
Match Group
MTCH
$9.7B
$663K 0.06%
6,095
-97
-2% -$10.7K
EES icon
293
WisdomTree US SmallCap Earnings Fund
EES
$720M
$658K 0.06%
13,726
– –
SBUX icon
294
Starbucks
SBUX
$122B
$658K 0.06%
7,235
-119
-2% -$11.2K
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$44.4B
$655K 0.06%
26,300
-2,026
-7% -$51.9K
PBE icon
296
Invesco Biotechnology & Genome ETF
PBE
$406M
$655K 0.06%
10,566
-1,615
-13% -$98.5K
OKTA icon
297
Okta
OKTA
$22.5B
$652K 0.06%
4,317
+52
+1% +$9.32K
SHW icon
298
Sherwin-Williams
SHW
$84.8B
$652K 0.06%
2,614
+1
+0% +$276
GM icon
299
General Motors
GM
$75.2B
$650K 0.06%
14,860
+2,645
+22% +$132K
FAST icon
300
Fastenal
FAST
$58.7B
$649K 0.06%
21,864
-478
-2% -$13.4K
10 11
12
13 14

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Flagship Harbor Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Flagship Harbor Advisors held 696 positions worth $1.04B, down 1.8% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Flagship Harbor Advisors deployed $68.1M of net new capital in Q1 2022, opening 40 new positions and adding to 297 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.4M trimmed.

  • Flagship Harbor Advisors's largest Q1 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $18.9M increase.
  • Flagship Harbor Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $13.4M.
  • Flagship Harbor Advisors fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022, selling an estimated $7.02M.
  • Flagship Harbor Advisors's ten largest holdings make up 22% of its $1.04B portfolio in Q1 2022.
  • Flagship Harbor Advisors opened 40 new positions and closed 75 in Q1 2022.
  • Flagship Harbor Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.04B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.