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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
-4.5%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$18.9M
Cap. Flow
+$68.1M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.77M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.02M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.97%
4 Financials 4.26%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
326
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$564K 0.05%
+18,506
New +$565K
IWB icon
327
iShares Russell 1000 ETF
IWB
$48.9B
$553K 0.05%
2,210
+63
+3% +$15.6K
XBI icon
328
State Street SPDR S&P Biotech ETF
XBI
$11.6B
$553K 0.05%
6,148
+741
+14% +$68.4K
CARR icon
329
Carrier Global
CARR
$48.4B
$552K 0.05%
12,025
-93
-0.8% -$4.38K
SSL icon
330
Sasol
SSL
$7.21B
$550K 0.05%
22,738
– –
SIVB
331
DELISTED
SVB Financial Group
SIVB
$548K 0.05%
979
+15
+2% +$9.1K
UPS icon
332
United Parcel Service
UPS
$89.4B
$544K 0.05%
2,536
-92
-4% -$19.5K
EXG icon
333
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$540K 0.05%
55,566
-1,459
-3% -$14.1K
GPN icon
334
Global Payments
GPN
$24.7B
$539K 0.05%
3,940
-278
-7% -$38.8K
SEDG icon
335
SolarEdge
SEDG
$1.97B
$539K 0.05%
1,671
-84
-5% -$23.1K
KMB icon
336
Kimberly-Clark
KMB
$37.1B
$538K 0.05%
4,370
-46
-1% -$6.07K
URI icon
337
United Rentals
URI
$66.3B
$536K 0.05%
1,508
-95
-6% -$31K
AB icon
338
AllianceBernstein
AB
$3.43B
$535K 0.05%
11,378
+206
+2% +$9.58K
AEM icon
339
Agnico Eagle Mines
AEM
$112B
$534K 0.05%
+8,720
New +$472K
OTIS icon
340
Otis Worldwide
OTIS
$27.5B
$532K 0.05%
6,908
-1,036
-13% -$82.8K
SYK icon
341
Stryker
SYK
$127B
$529K 0.05%
1,978
-162
-8% -$41.9K
RAVI icon
342
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$527K 0.05%
7,040
– –
ZBRA icon
343
Zebra Technologies
ZBRA
$17.1B
$523K 0.05%
1,264
-127
-9% -$58.3K
DE icon
344
Deere & Co
DE
$172B
$518K 0.05%
1,246
+121
+11% +$46.4K
DON icon
345
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$511K 0.05%
11,501
-469
-4% -$20.5K
AVUV icon
346
Avantis US Small Cap Value ETF
AVUV
$31.3B
$507K 0.05%
+6,352
New +$503K
SHAK icon
347
Shake Shack
SHAK
$2.96B
$505K 0.05%
+7,440
New +$512K
MDY icon
348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$500K 0.05%
1,020
– –
UBER icon
349
Uber
UBER
$166B
$492K 0.05%
13,792
+430
+3% +$15.5K
ITW icon
350
Illinois Tool Works
ITW
$81.2B
$491K 0.05%
2,345
+2
+0.1% +$448
12 13
14
15 16

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Flagship Harbor Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Flagship Harbor Advisors held 696 positions worth $1.04B, down 1.8% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Flagship Harbor Advisors deployed $68.1M of net new capital in Q1 2022, opening 40 new positions and adding to 297 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.4M trimmed.

  • Flagship Harbor Advisors's largest Q1 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $18.9M increase.
  • Flagship Harbor Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $13.4M.
  • Flagship Harbor Advisors fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022, selling an estimated $7.02M.
  • Flagship Harbor Advisors's ten largest holdings make up 22% of its $1.04B portfolio in Q1 2022.
  • Flagship Harbor Advisors opened 40 new positions and closed 75 in Q1 2022.
  • Flagship Harbor Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.04B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.