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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
-14.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$148M
Cap. Flow
+$17.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.34M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 5.34%
3 Consumer Discretionary 5.31%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
276
GE Aerospace
GE
$363B
$649K 0.07%
+16,359
New +$793K
PJP icon
277
Invesco Pharmaceuticals ETF
PJP
$537M
$649K 0.07%
8,653
– –
IUSV icon
278
iShares Core S&P US Value ETF
IUSV
$28B
$642K 0.07%
9,600
+389
+4% +$27.9K
VONG icon
279
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$637K 0.07%
11,315
-1,369
-11% -$84.6K
ORCL icon
280
Oracle
ORCL
$417B
$636K 0.07%
9,096
+563
+7% +$41.2K
GOVT icon
281
iShares US Treasury Bond ETF
GOVT
$44.5B
$617K 0.07%
25,797
-503
-2% -$12.1K
ETW
282
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$612K 0.07%
73,628
+5,000
+7% +$44.8K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$76.1B
$609K 0.07%
10,084
+122
+1% +$8.07K
IWM icon
284
iShares Russell 2000 ETF
IWM
$81.7B
$608K 0.07%
3,589
+1,533
+75% +$283K
FDX icon
285
FedEx
FDX
$79B
$607K 0.07%
2,677
-31
-1% -$6.62K
ADM icon
286
Archer Daniels Midland
ADM
$38.2B
$604K 0.07%
7,788
-504
-6% -$44.1K
SLYV icon
287
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$604K 0.07%
+8,339
New +$651K
SLY
288
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$602K 0.07%
7,521
+385
+5% +$33.2K
VSS icon
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$601K 0.07%
5,823
+51
+0.9% +$5.79K
PARA
290
DELISTED
Paramount Global Class B
PARA
$599K 0.07%
24,261
+3,971
+20% +$121K
PM icon
291
Philip Morris
PM
$302B
$599K 0.07%
6,062
+1,068
+21% +$109K
CAT icon
292
Caterpillar
CAT
$373B
$596K 0.07%
3,336
+540
+19% +$114K
CME icon
293
CME Group
CME
$99.7B
$596K 0.07%
2,910
-15
-0.5% -$3.18K
IIPR icon
294
Innovative Industrial Properties
IIPR
$1.59B
$594K 0.07%
5,407
+130
+2% +$18.4K
ADP icon
295
Automatic Data Processing
ADP
$112B
$587K 0.07%
2,796
-179
-6% -$39.2K
SHW icon
296
Sherwin-Williams
SHW
$85.1B
$583K 0.07%
2,603
-11
-0.4% -$2.82K
KMB icon
297
Kimberly-Clark
KMB
$36.9B
$581K 0.07%
4,297
-73
-2% -$9.62K
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$576K 0.06%
11,736
+1,078
+10% +$55.7K
ABNB icon
299
Airbnb
ABNB
$112B
$575K 0.06%
6,459
-15
-0.2% -$1.95K
TAXF icon
300
American Century Diversified Municipal Bond ETF
TAXF
$683M
$574K 0.06%
11,514
-25,915
-69% -$1.3M
10 11
12
13 14

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Flagship Harbor Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Flagship Harbor Advisors held 662 positions worth $890M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q2 2022 filing shows 41 new, 273 increased, 247 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M. The largest sale was Vanguard Total Bond Market, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q2 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $15M increase.
  • Flagship Harbor Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q2 2022, selling an estimated $3.56M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $890M portfolio in Q2 2022.
  • Flagship Harbor Advisors opened 41 new positions and closed 69 in Q2 2022.
  • Flagship Harbor Advisors's portfolio value fell 14% quarter-over-quarter to $890M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.