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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
-14.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$148M
Cap. Flow
+$17.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.34M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 5.34%
3 Consumer Discretionary 5.31%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
326
Emerson Electric
EMR
$87.6B
$488K 0.05%
6,133
+65
+1% +$5.73K
FIXD icon
327
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$486K 0.05%
10,489
+2,284
+28% +$108K
AMGN icon
328
Amgen
AMGN
$238B
$483K 0.05%
1,987
-644
-24% -$158K
FGB
329
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$482K 0.05%
151,004
-400
-0.3% -$1.48K
WPC icon
330
W.P. Carey
WPC
$16.3B
$480K 0.05%
5,918
-167
-3% -$13.5K
SBUX icon
331
Starbucks
SBUX
$122B
$475K 0.05%
6,220
-1,015
-14% -$78K
TMUS icon
332
T-Mobile US
TMUS
$194B
$474K 0.05%
3,522
+130
+4% +$17K
UPS icon
333
United Parcel Service
UPS
$91B
$474K 0.05%
2,597
+61
+2% +$11.1K
AB icon
334
AllianceBernstein
AB
$3.42B
$473K 0.05%
11,384
+6
+0.1% +$252
WPM icon
335
Wheaton Precious Metals
WPM
$70.9B
$473K 0.05%
13,119
+70
+0.5% +$3.04K
COPX icon
336
Global X Copper Miners ETF NEW
COPX
$8.74B
$470K 0.05%
15,475
-239
-2% -$9.38K
VBR icon
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$465K 0.05%
3,104
+719
+30% +$118K
ARKK icon
338
ARK Innovation ETF
ARKK
$6.51B
$464K 0.05%
11,639
-785
-6% -$37.4K
INTU icon
339
Intuit
INTU
$92.9B
$463K 0.05%
1,202
+23
+2% +$9.52K
IWB icon
340
iShares Russell 1000 ETF
IWB
$48.9B
$459K 0.05%
2,210
– –
SEDG icon
341
SolarEdge
SEDG
$1.99B
$457K 0.05%
1,671
– –
HSY icon
342
Hershey
HSY
$37.4B
$450K 0.05%
2,093
-37
-2% -$8.06K
GXO icon
343
GXO Logistics
GXO
$5.55B
$449K 0.05%
+10,375
New +$574K
IEI icon
344
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$445K 0.05%
+3,730
New +$446K
CHD icon
345
Church & Dwight Co
CHD
$24.3B
$443K 0.05%
4,780
-24
-0.5% -$2.27K
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$443K 0.05%
11,356
-145
-1% -$6.11K
HONE
347
DELISTED
HarborOne Bancorp
HONE
$440K 0.05%
+31,891
New +$441K
EXG icon
348
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$439K 0.05%
56,957
+1,391
+3% +$12K
SECT icon
349
Main Sector Rotation ETF
SECT
$2.86B
$437K 0.05%
+12,023
New +$471K
SPMD icon
350
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$436K 0.05%
10,991
-18,851
-63% -$818K
12 13
14
15 16

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Flagship Harbor Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Flagship Harbor Advisors held 662 positions worth $890M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q2 2022 filing shows 41 new, 273 increased, 247 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M. The largest sale was Vanguard Total Bond Market, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q2 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $15M increase.
  • Flagship Harbor Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q2 2022, selling an estimated $3.56M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $890M portfolio in Q2 2022.
  • Flagship Harbor Advisors opened 41 new positions and closed 69 in Q2 2022.
  • Flagship Harbor Advisors's portfolio value fell 14% quarter-over-quarter to $890M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.