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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
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$113M
Cap. Flow
+$72M
Cap. Flow %
7.38%
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.75M
2
CCOR icon
Core Alternative Capital
CCOR
+$8.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.81M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
GLD icon
SPDR Gold Trust
GLD
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 5.37%
3 Financials 4.46%
4 Consumer Discretionary 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$112B
$651K 0.07%
2,726
-36
-1% -$8.84K
KMB icon
277
Kimberly-Clark
KMB
$36.9B
$646K 0.07%
4,760
+469
+11% +$59.6K
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$645K 0.07%
11,707
+458
+4% +$25.9K
IWM icon
279
iShares Russell 2000 ETF
IWM
$81.7B
$643K 0.07%
3,690
-71
-2% -$12.6K
PM icon
280
Philip Morris
PM
$302B
$640K 0.07%
6,326
+37
+0.6% +$3.49K
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$28B
$638K 0.07%
9,027
-448
-5% -$31.2K
BKNG icon
282
Booking.com
BKNG
$161B
$620K 0.06%
7,700
-75
-1% -$5.69K
DE icon
283
Deere & Co
DE
$170B
$619K 0.06%
1,444
-27
-2% -$11K
PAVE icon
284
Global X US Infrastructure Development ETF
PAVE
$13.7B
$619K 0.06%
23,371
-376
-2% -$9.85K
ETW
285
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$616K 0.06%
79,338
+1,000
+1% +$8.13K
RPV icon
286
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$615K 0.06%
7,883
+1,104
+16% +$86.1K
EFA icon
287
iShares MSCI EAFE ETF
EFA
$80.4B
$612K 0.06%
9,324
+351
+4% +$22K
DBC icon
288
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$606K 0.06%
24,576
-2,335
-9% -$58.5K
MUB icon
289
iShares National Muni Bond ETF
MUB
$45.6B
$605K 0.06%
5,734
+2,495
+77% +$260K
LRCX icon
290
Lam Research
LRCX
$394B
$602K 0.06%
14,310
+7,380
+106% +$309K
MMTM icon
291
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$590K 0.06%
+3,531
New +$591K
COPX icon
292
Global X Copper Miners ETF NEW
COPX
$8.82B
$589K 0.06%
16,635
-207
-1% -$6.79K
SHW icon
293
Sherwin-Williams
SHW
$85.1B
$588K 0.06%
2,480
+1
+0% +$231
SPGM icon
294
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$583K 0.06%
12,504
+7,031
+128% +$326K
SBUX icon
295
Starbucks
SBUX
$121B
$581K 0.06%
5,859
-199
-3% -$18.8K
SIVB
296
DELISTED
SVB Financial Group
SIVB
$580K 0.06%
2,521
+1,472
+140% +$366K
IVOO icon
297
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$578K 0.06%
7,066
-374
-5% -$30.6K
DON icon
298
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$577K 0.06%
14,023
+3,185
+29% +$132K
GOVT icon
299
iShares US Treasury Bond ETF
GOVT
$44.5B
$574K 0.06%
25,275
-522
-2% -$11.9K
QYLD icon
300
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$572K 0.06%
35,929
-43,068
-55% -$696K
10 11
12
13 14

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Flagship Harbor Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Flagship Harbor Advisors held 645 positions worth $975M, up 13% from $862M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $72M of net new capital in Q4 2022, opening 58 new positions and adding to 260 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.81M trimmed.

  • Flagship Harbor Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $8.75M increase.
  • Flagship Harbor Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.81M.
  • Flagship Harbor Advisors fully exited ProShares Short QQQ in Q4 2022, selling an estimated $6.99M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $975M portfolio in Q4 2022.
  • Flagship Harbor Advisors opened 58 new positions and closed 37 in Q4 2022.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $975M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.