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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
+7.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.2M
Cap. Flow
+$30.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$14.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.8M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.18M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 5.17%
3 Consumer Discretionary 4.82%
4 Financials 4.09%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
276
Deere & Co
DE
$170B
$710K 0.07%
1,719
+275
+19% +$114K
EMR icon
277
Emerson Electric
EMR
$86.4B
$709K 0.07%
8,136
+99
+1% +$8.65K
IXUS icon
278
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$707K 0.07%
11,407
– –
OUSA icon
279
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$704K 0.07%
16,693
-793
-5% -$33K
SRLN icon
280
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$696K 0.07%
16,792
+2,974
+22% +$124K
ETW
281
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$692K 0.07%
85,588
+6,250
+8% +$50.1K
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$691K 0.07%
13,632
-2,510
-16% -$126K
VIOO icon
283
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$690K 0.07%
7,771
-1
-0% -$92
WPM icon
284
Wheaton Precious Metals
WPM
$74.4B
$687K 0.06%
14,261
-278
-2% -$12.2K
UCON icon
285
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$681K 0.06%
28,121
-60,967
-68% -$1.48M
ISRG icon
286
Intuitive Surgical
ISRG
$131B
$680K 0.06%
2,662
-661
-20% -$163K
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$678K 0.06%
16,820
-504
-3% -$20.4K
HOLX
288
DELISTED
Hologic
HOLX
$678K 0.06%
8,401
+2,476
+42% +$199K
PM icon
289
Philip Morris
PM
$302B
$678K 0.06%
6,968
+642
+10% +$64K
NSC icon
290
Norfolk Southern
NSC
$78.9B
$673K 0.06%
3,176
+87
+3% +$20.1K
ALGN icon
291
Align Technology
ALGN
$11.3B
$667K 0.06%
1,996
-100
-5% -$29.5K
MJ icon
292
Amplify Alternative Harvest ETF
MJ
$118M
$660K 0.06%
15,616
-1,132
-7% -$56.2K
EES icon
293
WisdomTree US SmallCap Earnings Fund
EES
$721M
$659K 0.06%
15,252
+3,615
+31% +$164K
HSY icon
294
Hershey
HSY
$37.6B
$658K 0.06%
2,586
+503
+24% +$118K
PJP icon
295
Invesco Pharmaceuticals ETF
PJP
$537M
$658K 0.06%
8,653
– –
EFA icon
296
iShares MSCI EAFE ETF
EFA
$80.4B
$654K 0.06%
9,150
-174
-2% -$12.2K
SEDG icon
297
SolarEdge
SEDG
$1.84B
$652K 0.06%
2,144
+371
+21% +$113K
SYK icon
298
Stryker
SYK
$127B
$651K 0.06%
2,281
+57
+3% +$15.1K
BTI icon
299
British American Tobacco
BTI
$122B
$651K 0.06%
+18,540
New +$699K
DON icon
300
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$649K 0.06%
15,826
+1,803
+13% +$76.6K
10 11
12
13 14

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Flagship Harbor Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Flagship Harbor Advisors held 660 positions worth $1.06B, up 8.8% from $975M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q1 2023 filing shows 52 new, 262 increased, 264 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $11.3M increase.
  • Flagship Harbor Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.8M.
  • Flagship Harbor Advisors fully exited Invesco MSCI USA ETF in Q1 2023, selling an estimated $5.71M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2023.
  • Flagship Harbor Advisors opened 52 new positions and closed 39 in Q1 2023.
  • Flagship Harbor Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.06B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.