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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
+6.12%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$149M
Cap. Flow
+$89.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
25.6%
Holding
671
New
50
Increased
241
Reduced
297
Closed
57

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.9M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$15.8M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$14.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.5M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.6M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.89M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.34M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.05M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.05%
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
$515K 0.04%
16,781
+2
+0% +$61
SPG icon
327
Simon Property Group
SPG
$70.6B
$514K 0.04%
4,453
-10,182
-70% -$1.11M
DBC icon
328
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
$511K 0.04%
22,503
-4,785
-18% -$111K
QQQX icon
329
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$510K 0.04%
20,451
-21,890
-52% -$531K
SPOT icon
330
Spotify
SPOT
$113B
$509K 0.04%
3,173
+52
+2% +$7.54K
PBE icon
331
Invesco Biotechnology & Genome ETF
PBE
$405M
$508K 0.04%
8,291
-75
-0.9% -$4.68K
FDX icon
332
FedEx
FDX
$79.7B
$507K 0.04%
2,047
+478
+30% +$109K
GXO icon
333
GXO Logistics
GXO
$5.52B
$507K 0.04%
8,075
– –
AZEK
334
DELISTED
The AZEK Co
AZEK
$507K 0.04%
16,733
– –
KMF
335
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$504K 0.04%
70,957
-118,223
-62% -$853K
MJ icon
336
Amplify Alternative Harvest ETF
MJ
$120M
$502K 0.04%
13,999
-1,617
-10% -$62.3K
VBR icon
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$500K 0.04%
3,024
+233
+8% +$36.7K
VEEV icon
338
Veeva Systems
VEEV
$40.1B
$497K 0.04%
2,511
+678
+37% +$124K
LYB icon
339
LyondellBasell Industries
LYB
$20.2B
$490K 0.04%
5,340
+2,075
+64% +$190K
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$489K 0.04%
1,020
-1
-0.1% -$455
DSI icon
341
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$488K 0.04%
5,793
+9
+0.2% +$715
FSLR icon
342
First Solar
FSLR
$22B
$487K 0.04%
2,564
+474
+23% +$93.9K
MRNA icon
343
Moderna
MRNA
$58.4B
$487K 0.04%
4,011
-4,336
-52% -$578K
CAH icon
344
Cardinal Health
CAH
$55.4B
$484K 0.04%
5,113
+357
+8% +$30.2K
DBA icon
345
Invesco DB Agriculture Fund
DBA
$1.24B
$483K 0.04%
+22,941
New +$481K
IVOO icon
346
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$483K 0.04%
5,456
-1,610
-23% -$136K
LIT icon
347
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$480K 0.04%
7,378
-233
-3% -$14.5K
KHC icon
348
Kraft Heinz
KHC
$29.2B
$477K 0.04%
+13,423
New +$516K
CWB icon
349
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$474K 0.04%
6,769
+561
+9% +$37.7K
MPC icon
350
Marathon Petroleum
MPC
$102B
$473K 0.04%
4,058
+1,086
+37% +$126K
12 13
14
15 16

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Flagship Harbor Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Flagship Harbor Advisors held 671 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flagship Harbor Advisors deployed $89.6M of net new capital in Q2 2023, opening 50 new positions and adding to 241 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $12.6M trimmed.

  • Flagship Harbor Advisors's largest Q2 2023 buy was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $26.1M increase.
  • Flagship Harbor Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $12.6M.
  • Flagship Harbor Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $8.89M.
  • Flagship Harbor Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2023.
  • Flagship Harbor Advisors opened 50 new positions and closed 57 in Q2 2023.
  • Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.