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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
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$113M
Cap. Flow
+$72M
Cap. Flow %
7.38%
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.75M
2
CCOR icon
Core Alternative Capital
CCOR
+$8.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.81M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
GLD icon
SPDR Gold Trust
GLD
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 5.37%
3 Financials 4.46%
4 Consumer Discretionary 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDS icon
301
First Trust Dividend Strength ETF
FTDS
$39.8M
$571K 0.06%
13,437
-607
-4% -$25.9K
VFC icon
302
VF Corp
VFC
$5.44B
$571K 0.06%
+20,695
New +$608K
WPM icon
303
Wheaton Precious Metals
WPM
$74.4B
$568K 0.06%
14,539
+8
+0.1% +$289
ESGU icon
304
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$567K 0.06%
6,696
+30
+0.5% +$2.56K
SRLN icon
305
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$565K 0.06%
13,818
+6,907
+100% +$284K
HONE
306
DELISTED
HarborOne Bancorp
HONE
$565K 0.06%
40,643
-155
-0.4% -$2.21K
VSS icon
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$557K 0.06%
5,419
-344
-6% -$34.6K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$85.8B
$554K 0.06%
768
+442
+136% +$326K
MNST icon
309
Monster Beverage
MNST
$95.5B
$553K 0.06%
21,804
– –
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$553K 0.06%
6,522
-19
-0.3% -$1.62K
XBI icon
311
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$552K 0.06%
6,653
-172
-3% -$13.9K
DOW icon
312
Dow Inc
DOW
$21.8B
$549K 0.06%
10,902
+3,132
+40% +$153K
MCK icon
313
McKesson
MCK
$106B
$549K 0.06%
1,463
+843
+136% +$314K
PBE icon
314
Invesco Biotechnology & Genome ETF
PBE
$407M
$549K 0.06%
8,641
– –
SONY icon
315
Sony
SONY
$141B
$546K 0.06%
35,810
-3,465
-9% -$51.8K
SYK icon
316
Stryker
SYK
$127B
$544K 0.06%
2,224
-52
-2% -$11.8K
AZN icon
317
AstraZeneca
AZN
$263B
$542K 0.06%
3,996
-62
-2% -$7.78K
IIPR icon
318
Innovative Industrial Properties
IIPR
$1.59B
$542K 0.06%
5,345
-71
-1% -$7.56K
ABNB icon
319
Airbnb
ABNB
$112B
$539K 0.06%
6,303
-232
-4% -$23.4K
NRG icon
320
NRG Energy
NRG
$23.9B
$538K 0.06%
+16,895
New +$668K
URI icon
321
United Rentals
URI
$65.6B
$536K 0.05%
1,508
-50
-3% -$16.4K
FAST icon
322
Fastenal
FAST
$57.7B
$530K 0.05%
22,402
+566
+3% +$13.8K
ZM icon
323
Zoom
ZM
$29.6B
$530K 0.05%
7,818
-200
-2% -$15.2K
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$76.1B
$528K 0.05%
9,023
-783
-8% -$47K
ADM icon
325
Archer Daniels Midland
ADM
$38.2B
$522K 0.05%
5,619
-203
-3% -$18.7K
11 12
13
14 15

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Flagship Harbor Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Flagship Harbor Advisors held 645 positions worth $975M, up 13% from $862M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $72M of net new capital in Q4 2022, opening 58 new positions and adding to 260 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.81M trimmed.

  • Flagship Harbor Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $8.75M increase.
  • Flagship Harbor Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.81M.
  • Flagship Harbor Advisors fully exited ProShares Short QQQ in Q4 2022, selling an estimated $6.99M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $975M portfolio in Q4 2022.
  • Flagship Harbor Advisors opened 58 new positions and closed 37 in Q4 2022.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $975M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.