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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
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
Cap. Flow
+$22.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.38M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Financials 4.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
301
ARK Innovation ETF
ARKK
$6.55B
$515K 0.06%
13,644
+2,005
+17% +$89.3K
BKNG icon
302
Booking.com
BKNG
$157B
$511K 0.06%
7,775
-175
-2% -$13.1K
SBUX icon
303
Starbucks
SBUX
$124B
$510K 0.06%
6,058
-162
-3% -$13.8K
PBE icon
304
Invesco Biotechnology & Genome ETF
PBE
$404M
$509K 0.06%
8,641
-1,050
-11% -$64.7K
SHW icon
305
Sherwin-Williams
SHW
$84.6B
$508K 0.06%
2,479
-124
-5% -$29.4K
NEM icon
306
Newmont
NEM
$139B
$507K 0.06%
12,052
+6,075
+102% +$284K
WFC icon
307
Wells Fargo
WFC
$258B
$507K 0.06%
12,599
-162
-1% -$6.96K
GM icon
308
General Motors
GM
$75.8B
$505K 0.06%
15,745
+2,191
+16% +$80.4K
EFA icon
309
iShares MSCI EAFE ETF
EFA
$80B
$503K 0.06%
8,973
-159
-2% -$9.91K
FAST icon
310
Fastenal
FAST
$58.7B
$503K 0.06%
21,836
-156
-0.7% -$3.93K
SONY icon
311
Sony
SONY
$141B
$503K 0.06%
39,275
-565
-1% -$9.05K
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$139B
$499K 0.06%
1,724
+406
+31% +$117K
CME icon
313
CME Group
CME
$101B
$497K 0.06%
2,804
-106
-4% -$20.9K
BXMT icon
314
Blackstone Mortgage Trust
BXMT
$2.35B
$496K 0.06%
21,269
+2,048
+11% +$59.3K
FTSM icon
315
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$494K 0.06%
+8,333
New +$495K
DE icon
316
Deere & Co
DE
$171B
$491K 0.06%
1,471
+153
+12% +$52.4K
CAT icon
317
Caterpillar
CAT
$378B
$484K 0.06%
2,951
-385
-12% -$70.3K
KMB icon
318
Kimberly-Clark
KMB
$36.7B
$483K 0.06%
4,291
-6
-0.1% -$780
IIPR icon
319
Innovative Industrial Properties
IIPR
$1.57B
$479K 0.06%
5,416
+9
+0.2% +$873
COPX icon
320
Global X Copper Miners ETF NEW
COPX
$8.75B
$476K 0.06%
16,842
+1,367
+9% +$40.4K
MNST icon
321
Monster Beverage
MNST
$93.7B
$474K 0.06%
21,804
– –
RPV icon
322
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$473K 0.05%
6,779
-2,414
-26% -$186K
WPM icon
323
Wheaton Precious Metals
WPM
$70.9B
$470K 0.05%
14,531
+1,412
+11% +$46.4K
ADM icon
324
Archer Daniels Midland
ADM
$38.6B
$468K 0.05%
5,822
-1,966
-25% -$162K
FXN icon
325
First Trust Energy AlphaDEX Fund
FXN
$394M
$464K 0.05%
29,716
+8,811
+42% +$144K
11 12
13
14 15

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Flagship Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
  • Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
  • Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
  • Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.