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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
-4.5%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$18.9M
(-1.8%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.46M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.83M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.77M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.02M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.8M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.26% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Dividend Achievers ETF
PFM
$809M
| $646K | 0.06% |
16,807
+5,796
| +53% | +$221K |
|
302
First Trust Dividend Strength ETF
FTDS
$39.8M
| $645K | 0.06% |
13,492
-276
| -2% | -$13.2K |
|
303
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $645K | 0.06% |
6,394
+18
| +0.3% | +$1.79K |
|
304
Twilio
TWLO
$34.7B
| $643K | 0.06% |
3,903
+291
| +8% | +$53K |
|
305
Amgen
AMGN
$239B
| $636K | 0.06% |
2,631
-210
| -7% | -$48.3K |
|
|
FGB
306
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $633K | 0.06% |
151,404
-4,775
| -3% | -$19.3K |
|
307
Invesco Financial Preferred ETF
PGF
$662M
| $633K | 0.06% |
37,413
-35,949
| -49% | -$627K |
|
308
FedEx
FDX
$78.7B
| $627K | 0.06% |
2,708
-23
| -0.8% | -$5.41K |
|
309
Wells Fargo
WFC
$258B
| $627K | 0.06% |
12,941
+163
| +1% | +$8.72K |
|
310
Caterpillar
CAT
$374B
| $623K | 0.06% |
2,796
+78
| +3% | +$16.4K |
|
311
Wheaton Precious Metals
WPM
$72.9B
| $621K | 0.06% |
13,049
-21
| -0.2% | -$913 |
|
312
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $603K | 0.06% |
13,729
+2,835
| +26% | +$122K |
|
313
Snap
SNAP
$9.37B
| $600K | 0.06% |
16,675
-557
| -3% | -$20.1K |
|
314
Emerson Electric
EMR
$87.6B
| $595K | 0.06% |
6,068
+185
| +3% | +$17.5K |
|
315
AstraZeneca
AZN
$260B
| $594K | 0.06% |
4,474
-15
| -0.3% | -$1.8K |
|
316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $593K | 0.06% |
8,217
-1,174
| -13% | -$85.2K |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $592K | 0.06% |
10,658
+243
| +2% | +$14K |
|
318
lululemon athletica
LULU
$13.3B
| $584K | 0.06% |
1,599
-24
| -1% | -$7.81K |
|
319
Fulgent Genetics
FLGT
$550M
| $582K | 0.06% |
9,331
-200
| -2% | -$13.2K |
|
320
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $582K | 0.06% |
24,454
-848
| -3% | -$19.8K |
|
321
Blackstone Mortgage Trust
BXMT
$2.36B
| $577K | 0.06% |
18,147
+22
| +0.1% | +$691 |
|
322
Dow Inc
DOW
$21.6B
| $576K | 0.06% |
9,036
+344
| +4% | +$20.8K |
|
323
Vodafone
VOD
$36.9B
| $575K | 0.06% |
34,567
-351
| -1% | -$5.98K |
|
324
Zscaler
ZS
$26.9B
| $574K | 0.06% |
2,377
+105
| +5% | +$25.8K |
|
325
Intuit
INTU
$94.5B
| $567K | 0.05% |
1,179
-145
| -11% | -$74.2K |
|
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Flagship Harbor Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Flagship Harbor Advisors held 696 positions worth $1.04B, down 1.8% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Flagship Harbor Advisors deployed $68.1M of net new capital in Q1 2022, opening 40 new positions and adding to 297 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.4M trimmed.
- Flagship Harbor Advisors's largest Q1 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $18.9M increase.
- Flagship Harbor Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $13.4M.
- Flagship Harbor Advisors fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022, selling an estimated $7.02M.
- Flagship Harbor Advisors's ten largest holdings make up 22% of its $1.04B portfolio in Q1 2022.
- Flagship Harbor Advisors opened 40 new positions and closed 75 in Q1 2022.
- Flagship Harbor Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.04B.
Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.