We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.2M
Cap. Flow
+$30.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$14.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.8M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.18M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 5.17%
3 Consumer Discretionary 4.82%
4 Financials 4.09%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
301
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$648K 0.06%
27,288
+2,712
+11% +$64.9K
SHEL icon
302
Shell
SHEL
$254B
$648K 0.06%
11,257
+3,347
+42% +$197K
COPX icon
303
Global X Copper Miners ETF NEW
COPX
$8.82B
$647K 0.06%
16,721
+86
+0.5% +$3.33K
VOE icon
304
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$643K 0.06%
4,793
-217
-4% -$30.1K
SONY icon
305
Sony
SONY
$141B
$638K 0.06%
35,205
-605
-2% -$10.5K
AMGN icon
306
Amgen
AMGN
$239B
$635K 0.06%
2,626
+659
+34% +$162K
ESGU icon
307
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$632K 0.06%
6,990
+294
+4% +$26K
CSX icon
308
CSX Corp
CSX
$95.4B
$631K 0.06%
21,069
+4,522
+27% +$139K
SPTL icon
309
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$631K 0.06%
20,421
-203,624
-91% -$6.18M
XAR icon
310
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$628K 0.06%
5,372
-4,253
-44% -$495K
MELI icon
311
Mercado Libre
MELI
$101B
$628K 0.06%
476
+234
+97% +$266K
FTGC icon
312
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$626K 0.06%
26,660
-33,778
-56% -$803K
QQQM icon
313
Invesco NASDAQ 100 ETF
QQQM
$103B
$624K 0.06%
4,728
+306
+7% +$37.1K
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$28B
$614K 0.06%
8,317
-710
-8% -$52.3K
DOW icon
315
Dow Inc
DOW
$21.8B
$599K 0.06%
10,921
+19
+0.2% +$1.07K
IVOO icon
316
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$598K 0.06%
7,066
– –
URI icon
317
United Rentals
URI
$65.6B
$595K 0.06%
1,503
-5
-0.3% -$2.1K
FAST icon
318
Fastenal
FAST
$57.7B
$593K 0.06%
21,976
-426
-2% -$10.9K
ITOT icon
319
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$591K 0.06%
6,522
– –
TMUS icon
320
T-Mobile US
TMUS
$195B
$590K 0.06%
4,074
+667
+20% +$96.6K
MNST icon
321
Monster Beverage
MNST
$95.5B
$589K 0.06%
21,804
– –
AOK icon
322
iShares Core Conservative Allocation ETF
AOK
$799M
$588K 0.06%
16,811
+2,972
+21% +$103K
ADP icon
323
Automatic Data Processing
ADP
$112B
$575K 0.05%
2,581
-145
-5% -$32.7K
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$76.1B
$570K 0.05%
8,924
-99
-1% -$6.05K
SBUX icon
325
Starbucks
SBUX
$121B
$569K 0.05%
5,464
-395
-7% -$41.1K
11 12
13
14 15

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Flagship Harbor Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Flagship Harbor Advisors held 660 positions worth $1.06B, up 8.8% from $975M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q1 2023 filing shows 52 new, 262 increased, 264 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $11.3M increase.
  • Flagship Harbor Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.8M.
  • Flagship Harbor Advisors fully exited Invesco MSCI USA ETF in Q1 2023, selling an estimated $5.71M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2023.
  • Flagship Harbor Advisors opened 52 new positions and closed 39 in Q1 2023.
  • Flagship Harbor Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.06B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.