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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
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
Cap. Flow
+$22.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.38M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Financials 4.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
276
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$581K 0.07%
11,406
-4,481
-28% -$254K
ORCL icon
277
Oracle
ORCL
$429B
$581K 0.07%
9,522
+426
+5% +$31.2K
SLYV icon
278
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$581K 0.07%
8,656
+317
+4% +$23.8K
HYMB icon
279
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$580K 0.07%
+24,200
New +$621K
RLY icon
280
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$578K 0.07%
22,306
-15,338
-41% -$429K
VOD icon
281
Vodafone
VOD
$36.8B
$577K 0.07%
50,913
+16,626
+48% +$232K
IVW icon
282
iShares S&P 500 Growth ETF
IVW
$76B
$567K 0.07%
9,806
-278
-3% -$18.1K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$567K 0.07%
7,958
-42,368
-84% -$3.31M
MMM icon
284
3M
MMM
$92.8B
$557K 0.06%
6,028
-253
-4% -$27.8K
IVOO icon
285
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$553K 0.06%
7,440
– –
AVUV icon
286
Avantis US Small Cap Value ETF
AVUV
$31.3B
$550K 0.06%
8,309
+87
+1% +$6.34K
FTDS icon
287
First Trust Dividend Strength ETF
FTDS
$39.9M
$549K 0.06%
14,044
+552
+4% +$23.8K
HONE
288
DELISTED
HarborOne Bancorp
HONE
$548K 0.06%
40,798
+8,907
+28% +$126K
PAVE icon
289
Global X US Infrastructure Development ETF
PAVE
$13.8B
$548K 0.06%
23,747
-14,668
-38% -$368K
PPA icon
290
Invesco Aerospace & Defense ETF
PPA
$8.19B
$545K 0.06%
8,443
-832
-9% -$59.5K
LNG icon
291
Cheniere Energy
LNG
$58.7B
$543K 0.06%
3,275
+918
+39% +$139K
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$541K 0.06%
6,825
-671
-9% -$56.6K
FLRN icon
293
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$540K 0.06%
17,834
-30
-0.2% -$909
MRNA icon
294
Moderna
MRNA
$59.7B
$536K 0.06%
4,537
-626
-12% -$95K
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$535K 0.06%
5,763
-60
-1% -$6.24K
ESGU icon
296
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$529K 0.06%
6,666
-24
-0.4% -$2.13K
PFLD icon
297
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
$526K 0.06%
24,708
-7,184
-23% -$160K
MU icon
298
Micron Technology
MU
$1.06T
$523K 0.06%
10,442
+324
+3% +$18.8K
PM icon
299
Philip Morris
PM
$303B
$522K 0.06%
6,289
+227
+4% +$21.6K
ITOT icon
300
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$520K 0.06%
6,541
-21
-0.3% -$1.86K
10 11
12
13 14

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Flagship Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
  • Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
  • Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
  • Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.