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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
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
Cap. Flow
+$22.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.38M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Financials 4.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
326
Stryker
SYK
$126B
$461K 0.05%
2,276
+277
+14% +$58.3K
XPO icon
327
XPO
XPO
$22.5B
$461K 0.05%
17,411
-168
-1% -$5.23K
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$460K 0.05%
8,064
+77
+1% +$4.83K
HSY icon
329
Hershey
HSY
$37.2B
$459K 0.05%
2,081
-12
-0.6% -$2.69K
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$457K 0.05%
10,637
-1,099
-9% -$52.7K
EEMX icon
331
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$455K 0.05%
17,144
+1,088
+7% +$32.3K
HUBS icon
332
HubSpot
HUBS
$11.8B
$455K 0.05%
1,685
– –
EES icon
333
WisdomTree US SmallCap Earnings Fund
EES
$720M
$454K 0.05%
11,581
-2,107
-15% -$91.7K
TMUS icon
334
T-Mobile US
TMUS
$193B
$453K 0.05%
3,377
-145
-4% -$20.4K
XMHQ icon
335
Invesco S&P MidCap Quality ETF
XMHQ
$5.69B
$446K 0.05%
7,158
-16,584
-70% -$1.12M
AZN icon
336
AstraZeneca
AZN
$258B
$445K 0.05%
4,058
-14
-0.3% -$1.78K
MTUM icon
337
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$444K 0.05%
3,384
-201
-6% -$28.2K
INTU icon
338
Intuit
INTU
$94.6B
$443K 0.05%
1,144
-58
-5% -$25.1K
SPIP icon
339
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$441K 0.05%
17,406
-8,649
-33% -$237K
AMGN icon
340
Amgen
AMGN
$238B
$440K 0.05%
1,952
-35
-2% -$8.48K
ALB icon
341
Albemarle
ALB
$15.9B
$439K 0.05%
1,660
-198
-11% -$50.3K
IWB icon
342
iShares Russell 1000 ETF
IWB
$48.9B
$433K 0.05%
2,194
-16
-0.7% -$3.51K
XSD icon
343
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$431K 0.05%
2,832
-21,603
-88% -$3.68M
UPS icon
344
United Parcel Service
UPS
$89.9B
$427K 0.05%
2,643
+46
+2% +$8.71K
EXG icon
345
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$426K 0.05%
58,805
+1,848
+3% +$15.4K
TAN icon
346
Invesco Solar ETF
TAN
$1.26B
$425K 0.05%
5,772
-36,429
-86% -$2.94M
SEDG icon
347
SolarEdge
SEDG
$2.04B
$421K 0.05%
1,819
+148
+9% +$43.7K
URI icon
348
United Rentals
URI
$65.8B
$421K 0.05%
1,558
– –
KRE icon
349
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$420K 0.05%
7,133
-13,838
-66% -$865K
EBAY icon
350
eBay
EBAY
$46.4B
$419K 0.05%
11,372
+3,005
+36% +$134K
12 13
14
15 16

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Flagship Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
  • Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
  • Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
  • Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.