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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
+6.12%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$149M
Cap. Flow
+$89.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
25.6%
Holding
671
New
50
Increased
241
Reduced
297
Closed
57

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.9M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$15.8M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$14.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.5M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.6M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.89M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.34M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.05M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
276
DELISTED
Activision Blizzard
ATVI
$675K 0.06%
8,012
-491
-6% -$39.7K
EES icon
277
WisdomTree US SmallCap Earnings Fund
EES
$720M
$675K 0.06%
15,070
-182
-1% -$7.76K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$663K 0.05%
13,458
+3,561
+36% +$174K
PJP icon
279
Invesco Pharmaceuticals ETF
PJP
$534M
$654K 0.05%
8,653
– –
SEDG icon
280
SolarEdge
SEDG
$1.99B
$650K 0.05%
2,415
+271
+13% +$77.7K
URI icon
281
United Rentals
URI
$66B
$648K 0.05%
1,455
-48
-3% -$17.8K
COPX icon
282
Global X Copper Miners ETF NEW
COPX
$8.74B
$647K 0.05%
17,191
+470
+3% +$18.1K
XAR icon
283
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$645K 0.05%
5,309
-63
-1% -$7.32K
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$637K 0.05%
6,514
-8
-0.1% -$740
FAST icon
285
Fastenal
FAST
$58.8B
$634K 0.05%
21,506
-470
-2% -$12.9K
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
$632K 0.05%
15,260
-1,560
-9% -$62K
MNST icon
287
Monster Beverage
MNST
$94.3B
$632K 0.05%
22,004
+200
+0.9% +$5.69K
IMFL icon
288
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$625K 0.05%
+25,946
New +$622K
MELI icon
289
Mercado Libre
MELI
$99B
$624K 0.05%
527
+51
+11% +$64.1K
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$75.8B
$622K 0.05%
8,827
-97
-1% -$6.41K
XYLD icon
291
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$621K 0.05%
15,123
-73,602
-83% -$2.99M
MU icon
292
Micron Technology
MU
$1.06T
$619K 0.05%
9,813
+622
+7% +$40K
VGIT icon
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$619K 0.05%
10,546
-7,331
-41% -$437K
BBIN icon
294
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$617K 0.05%
+11,235
New +$617K
QCLN icon
295
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$579M
$616K 0.05%
12,032
-2,884
-19% -$139K
SONY icon
296
Sony
SONY
$141B
$608K 0.05%
33,735
-1,470
-4% -$27.6K
WPM icon
297
Wheaton Precious Metals
WPM
$70.9B
$604K 0.05%
13,964
-297
-2% -$14.1K
AOK icon
298
iShares Core Conservative Allocation ETF
AOK
$797M
$601K 0.05%
17,046
+235
+1% +$8.23K
VIOO icon
299
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$600K 0.05%
6,528
-1,243
-16% -$109K
CRWD icon
300
CrowdStrike
CRWD
$191B
$584K 0.05%
15,916
-196
-1% -$6.83K
10 11
12
13 14

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Flagship Harbor Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Flagship Harbor Advisors held 671 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flagship Harbor Advisors deployed $89.6M of net new capital in Q2 2023, opening 50 new positions and adding to 241 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $12.6M trimmed.

  • Flagship Harbor Advisors's largest Q2 2023 buy was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $26.1M increase.
  • Flagship Harbor Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $12.6M.
  • Flagship Harbor Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $8.89M.
  • Flagship Harbor Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2023.
  • Flagship Harbor Advisors opened 50 new positions and closed 57 in Q2 2023.
  • Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.