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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
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.75M |
| 2 |
Core Alternative Capital
CCOR
|
+$8.28M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.73M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.81M |
| 2 |
ProShares Short QQQ
PSQ
|
+$6.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.98M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.02M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.83% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amgen
AMGN
$238B
| $516K | 0.05% |
1,967
+15
| +0.8% | +$4.02K |
|
327
CSX Corp
CSX
$96.3B
| $513K | 0.05% |
16,547
-8,056
| -33% | -$242K |
|
328
AAM Low Duration Preferred and Income Securities ETF
PFLD
$405M
| $512K | 0.05% |
24,696
-12
| -0% | -$252 |
|
329
Gilead Sciences
GILD
$184B
| $511K | 0.05% |
5,958
-344
| -5% | -$27.2K |
|
330
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $510K | 0.05% |
16,779
-1,055
| -6% | -$32K |
|
331
HubSpot
HUBS
$11.7B
| $509K | 0.05% |
1,760
+75
| +4% | +$21.3K |
|
332
General Motors
GM
$75.2B
| $508K | 0.05% |
15,096
-649
| -4% | -$24K |
|
333
GSK
GSK
$104B
| $504K | 0.05% |
14,347
-11,292
| -44% | -$376K |
|
334
SolarEdge
SEDG
$1.98B
| $502K | 0.05% |
1,773
-46
| -3% | -$12.2K |
|
335
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $501K | 0.05% |
10,723
+86
| +0.8% | +$3.91K |
|
336
Invesco Solar ETF
TAN
$1.25B
| $500K | 0.05% |
6,854
+1,082
| +19% | +$81.5K |
|
337
First Trust Managed Municipal ETF
FMB
$2.05B
| $499K | 0.05% |
9,960
-4,070
| -29% | -$202K |
|
338
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $496K | 0.05% |
11,637
+56
| +0.5% | +$2.42K |
|
339
Wells Fargo
WFC
$257B
| $495K | 0.05% |
11,991
-608
| -5% | -$26.9K |
|
340
Toro Company
TTC
$9.52B
| $493K | 0.05% |
4,351
-74
| -2% | -$7.84K |
|
341
Vanguard Health Care ETF
VHT
$19.6B
| $486K | 0.05% |
1,960
+297
| +18% | +$72K |
|
342
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $485K | 0.05% |
7,634
-430
| -5% | -$26.3K |
|
343
Invesco NASDAQ 100 ETF
QQQM
$103B
| $484K | 0.05% |
+4,422
| New | +$503K |
|
344
Hershey
HSY
$37.4B
| $482K | 0.05% |
2,083
+2
| +0.1% | +$461 |
|
345
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $481K | 0.05% |
3,296
-88
| -3% | -$12.8K |
|
346
Vertex Pharmaceuticals
VRTX
$140B
| $480K | 0.05% |
1,662
-62
| -4% | -$18.9K |
|
347
Invesco S&P MidCap Quality ETF
XMHQ
$5.69B
| $477K | 0.05% |
6,913
-245
| -3% | -$17.1K |
|
348
T-Mobile US
TMUS
$194B
| $477K | 0.05% |
3,407
+30
| +0.9% | +$4.31K |
|
349
iShares Core Conservative Allocation ETF
AOK
$797M
| $465K | 0.05% |
13,839
+2,035
| +17% | +$68.2K |
|
350
Chubb
CB
$133B
| $464K | 0.05% |
2,105
+16
| +0.8% | +$3.33K |
|
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Flagship Harbor Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Flagship Harbor Advisors held 645 positions worth $975M, up 13% from $862M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors deployed $72M of net new capital in Q4 2022, opening 58 new positions and adding to 260 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.81M trimmed.
- Flagship Harbor Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $8.75M increase.
- Flagship Harbor Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.81M.
- Flagship Harbor Advisors fully exited ProShares Short QQQ in Q4 2022, selling an estimated $6.99M.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $975M portfolio in Q4 2022.
- Flagship Harbor Advisors opened 58 new positions and closed 37 in Q4 2022.
- Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $975M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.