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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
+6.12%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
671
New
50
Increased
241
Reduced
297
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$26.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.9M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$15.8M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$14.1M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$12.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.89M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.34M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$6.05M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$11.4B
| $584K | 0.05% |
1,650
-346
| -17% | -$110K |
|
302
Deere & Co
DE
$172B
| $580K | 0.05% |
1,431
-288
| -17% | -$110K |
|
303
Philip Morris
PM
$303B
| $578K | 0.05% |
5,920
-1,048
| -15% | -$100K |
|
|
VPU
304
Vanguard Utilities ETF
VPU
$8.4B
| $576K | 0.05% |
+4,049
| New | +$593K |
|
305
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $571K | 0.05% |
7,393
+122
| +2% | +$9.07K |
|
306
Invesco Leisure and Entertainment ETF
PEJ
$368M
| $568K | 0.05% |
13,585
-31,496
| -70% | -$1.28M |
|
307
Automatic Data Processing
ADP
$112B
| $555K | 0.05% |
2,525
-56
| -2% | -$12.1K |
|
308
AstraZeneca
AZN
$257B
| $548K | 0.05% |
3,831
-25
| -0.6% | -$3.68K |
|
309
Edison International
EIX
$28.6B
| $541K | 0.04% |
7,785
+1,973
| +34% | +$139K |
|
310
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.2B
| $541K | 0.04% |
23,741
-2,919
| -11% | -$67.1K |
|
311
T-Mobile US
TMUS
$193B
| $539K | 0.04% |
3,880
-194
| -5% | -$27.2K |
|
312
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $537K | 0.04% |
12,775
-3,051
| -19% | -$124K |
|
313
McKesson
MCK
$104B
| $534K | 0.04% |
1,250
-300
| -19% | -$115K |
|
314
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $531K | 0.04% |
3,683
+363
| +11% | +$51K |
|
315
Vodafone
VOD
$36.9B
| $529K | 0.04% |
56,029
+9,971
| +22% | +$105K |
|
|
EVV
316
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $529K | 0.04% |
56,467
+34,972
| +163% | +$325K |
|
317
Vertex Pharmaceuticals
VRTX
$140B
| $528K | 0.04% |
1,501
+100
| +7% | +$33.7K |
|
318
Sherwin-Williams
SHW
$84.4B
| $528K | 0.04% |
1,988
-492
| -20% | -$116K |
|
319
State Street SPDR S&P Global Infrastructure ETF
GII
$949M
| $527K | 0.04% |
9,870
+1,089
| +12% | +$59.2K |
|
320
iShares Russell 1000 ETF
IWB
$48.9B
| $524K | 0.04% |
2,149
| – | – |
|
321
Starbucks
SBUX
$122B
| $520K | 0.04% |
5,245
-219
| -4% | -$22.7K |
|
322
Intuit
INTU
$94.3B
| $518K | 0.04% |
1,130
-11
| -1% | -$4.82K |
|
323
lululemon athletica
LULU
$13.3B
| $518K | 0.04% |
1,368
-23
| -2% | -$8.49K |
|
324
Uber
UBER
$162B
| $517K | 0.04% |
11,984
+10
| +0.1% | +$372 |
|
325
Vanguard Health Care ETF
VHT
$19.6B
| $515K | 0.04% |
2,105
+202
| +11% | +$49.1K |
|
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Flagship Harbor Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Flagship Harbor Advisors held 671 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Flagship Harbor Advisors deployed $89.6M of net new capital in Q2 2023, opening 50 new positions and adding to 241 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $12.6M trimmed.
- Flagship Harbor Advisors's largest Q2 2023 buy was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $26.1M increase.
- Flagship Harbor Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $12.6M.
- Flagship Harbor Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $8.89M.
- Flagship Harbor Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2023.
- Flagship Harbor Advisors opened 50 new positions and closed 57 in Q2 2023.
- Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.21B.
Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.