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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
+7.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.2M
(+8.8%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$14.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$11.3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.91M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.8M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.99M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.18M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
326
Novo Nordisk
NVO
$215B
| $568K | 0.05% |
7,136
+446
| +7% | +$31.6K |
|
327
First Trust Dividend Strength ETF
FTDS
$39.8M
| $563K | 0.05% |
13,311
-126
| -0.9% | -$5.52K |
|
328
GSK
GSK
$104B
| $563K | 0.05% |
15,817
+1,470
| +10% | +$51.4K |
|
329
Sherwin-Williams
SHW
$85.1B
| $558K | 0.05% |
2,480
| – | – |
|
330
Micron Technology
MU
$1.05T
| $555K | 0.05% |
9,191
+601
| +7% | +$35.2K |
|
331
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $554K | 0.05% |
7,271
-14,263
| -66% | -$1.13M |
|
332
CrowdStrike
CRWD
$189B
| $553K | 0.05% |
16,112
+1,860
| +13% | +$53.8K |
|
333
McKesson
MCK
$106B
| $552K | 0.05% |
1,550
+87
| +6% | +$31.4K |
|
334
Gilead Sciences
GILD
$184B
| $551K | 0.05% |
6,642
+684
| +11% | +$56.7K |
|
335
Generac Holdings
GNRC
$11.9B
| $551K | 0.05% |
+5,102
| New | +$590K |
|
336
ARK Innovation ETF
ARKK
$6.6B
| $546K | 0.05% |
13,542
+558
| +4% | +$21.4K |
|
337
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $540K | 0.05% |
4,946
-473
| -9% | -$51.4K |
|
338
Zoom
ZM
$29.6B
| $540K | 0.05% |
7,307
-511
| -7% | -$36.8K |
|
339
Duke Energy
DUK
$94.8B
| $537K | 0.05% |
5,571
+1,245
| +29% | +$123K |
|
340
AstraZeneca
AZN
$263B
| $535K | 0.05% |
3,856
-140
| -4% | -$18.8K |
|
341
Invesco Biotechnology & Genome ETF
PBE
$407M
| $525K | 0.05% |
8,366
-275
| -3% | -$17.7K |
|
342
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
| $523K | 0.05% |
10,082
+5,301
| +111% | +$288K |
|
343
Invesco Solar ETF
TAN
$1.27B
| $520K | 0.05% |
6,699
-155
| -2% | -$11.9K |
|
344
United Parcel Service
UPS
$89.5B
| $518K | 0.05% |
2,671
+146
| +6% | +$26.8K |
|
345
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
| $511K | 0.05% |
16,779
| – | – |
|
346
Intuit
INTU
$97.8B
| $509K | 0.05% |
1,141
-23
| -2% | -$9.44K |
|
347
Vodafone
VOD
$37.3B
| $508K | 0.05% |
46,058
+2,008
| +5% | +$22.9K |
|
348
Southern Company
SO
$103B
| $508K | 0.05% |
7,303
+1,126
| +18% | +$75.8K |
|
349
lululemon athletica
LULU
$13.4B
| $507K | 0.05% |
1,391
-56
| -4% | -$17.6K |
|
350
iShares US Treasury Bond ETF
GOVT
$44.5B
| $506K | 0.05% |
21,623
-3,652
| -14% | -$84.3K |
|
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Flagship Harbor Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Flagship Harbor Advisors held 660 positions worth $1.06B, up 8.8% from $975M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Flagship Harbor Advisors's Q1 2023 filing shows 52 new, 262 increased, 264 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Flagship Harbor Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $11.3M increase.
- Flagship Harbor Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.8M.
- Flagship Harbor Advisors fully exited Invesco MSCI USA ETF in Q1 2023, selling an estimated $5.71M.
- Flagship Harbor Advisors's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2023.
- Flagship Harbor Advisors opened 52 new positions and closed 39 in Q1 2023.
- Flagship Harbor Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.06B.
Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.