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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
-14.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$148M
Cap. Flow
+$17.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.34M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 5.34%
3 Consumer Discretionary 5.31%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
301
iShares MSCI EAFE ETF
EFA
$80.4B
$571K 0.06%
9,132
-337
-4% -$22.9K
BHP icon
302
BHP
BHP
$251B
$570K 0.06%
10,139
+5,201
+105% +$323K
IVOO icon
303
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$570K 0.06%
7,440
– –
EES icon
304
WisdomTree US SmallCap Earnings Fund
EES
$721M
$563K 0.06%
13,688
-38
-0.3% -$1.69K
AVUV icon
305
Avantis US Small Cap Value ETF
AVUV
$31.2B
$562K 0.06%
8,222
+1,870
+29% +$142K
ESGU icon
306
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$561K 0.06%
6,690
-104
-2% -$9.5K
PBE icon
307
Invesco Biotechnology & Genome ETF
PBE
$407M
$560K 0.06%
9,691
-875
-8% -$50.4K
MU icon
308
Micron Technology
MU
$1.05T
$559K 0.06%
10,118
+1,440
+17% +$97.8K
XBI icon
309
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$557K 0.06%
7,496
+1,348
+22% +$101K
BKNG icon
310
Booking.com
BKNG
$161B
$556K 0.06%
7,950
+825
+12% +$70.4K
FTDS icon
311
First Trust Dividend Strength ETF
FTDS
$39.8M
$550K 0.06%
13,492
– –
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$550K 0.06%
6,562
+168
+3% +$15.3K
FAST icon
313
Fastenal
FAST
$57.7B
$549K 0.06%
21,992
+128
+0.6% +$3.45K
AZN icon
314
AstraZeneca
AZN
$263B
$538K 0.06%
4,072
-402
-9% -$52.7K
FLRN icon
315
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$538K 0.06%
17,864
-642
-3% -$19.5K
VOD icon
316
Vodafone
VOD
$37.3B
$534K 0.06%
34,287
-280
-0.8% -$4.47K
BXMT icon
317
Blackstone Mortgage Trust
BXMT
$2.36B
$532K 0.06%
19,221
+1,074
+6% +$32.5K
HUBS icon
318
HubSpot
HUBS
$11.9B
$507K 0.06%
1,685
+21
+1% +$7.67K
EFAV icon
319
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$506K 0.06%
7,987
-230
-3% -$15.5K
FLGT icon
320
Fulgent Genetics
FLGT
$549M
$505K 0.06%
9,256
-75
-0.8% -$4.12K
MNST icon
321
Monster Beverage
MNST
$95.5B
$505K 0.06%
21,804
+1,520
+7% +$33.1K
XPO icon
322
XPO
XPO
$22.5B
$503K 0.06%
17,579
+370
+2% +$11.8K
WFC icon
323
Wells Fargo
WFC
$256B
$500K 0.06%
12,761
-180
-1% -$7.9K
EEMX icon
324
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$491K 0.06%
16,056
-8,442
-34% -$270K
MTUM icon
325
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$489K 0.05%
3,585
-1,442
-29% -$212K
11 12
13
14 15

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Flagship Harbor Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Flagship Harbor Advisors held 662 positions worth $890M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q2 2022 filing shows 41 new, 273 increased, 247 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M. The largest sale was Vanguard Total Bond Market, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q2 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $15M increase.
  • Flagship Harbor Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q2 2022, selling an estimated $3.56M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $890M portfolio in Q2 2022.
  • Flagship Harbor Advisors opened 41 new positions and closed 69 in Q2 2022.
  • Flagship Harbor Advisors's portfolio value fell 14% quarter-over-quarter to $890M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.