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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
-4.5%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$18.9M
(-1.8%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.46M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.83M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.77M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.02M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.8M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.26% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
| $486K | 0.05% |
5,613
+201
| +4% | +$17.2K |
|
352
Amplify Cybersecurity ETF
HACK
$2.78B
| $486K | 0.05% |
8,275
-1,100
| -12% | -$61.9K |
|
353
W.P. Carey
WPC
$16.4B
| $482K | 0.05% |
6,085
+16
| +0.3% | +$1.23K |
|
354
Church & Dwight Co
CHD
$24.3B
| $477K | 0.05% |
4,804
-326
| -6% | -$32.5K |
|
355
Autodesk
ADSK
$53B
| $474K | 0.05% |
2,210
+628
| +40% | +$145K |
|
356
First Trust Cloud Computing ETF
SKYY
$3.24B
| $474K | 0.05% |
5,241
-10,179
| -66% | -$915K |
|
357
Newmont
NEM
$142B
| $469K | 0.05% |
5,907
-101
| -2% | -$6.83K |
|
358
Philip Morris
PM
$302B
| $469K | 0.05% |
4,994
-406
| -8% | -$40.6K |
|
359
Target
TGT
$74.3B
| $469K | 0.05% |
2,209
-234
| -10% | -$50.6K |
|
360
Edison International
EIX
$28.8B
| $464K | 0.04% |
6,612
+1,850
| +39% | +$118K |
|
|
361
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $463K | 0.04% |
8,841
-121,805
| -93% | -$6.8M |
|
362
Hershey
HSY
$37.6B
| $461K | 0.04% |
2,130
-30
| -1% | -$6.09K |
|
363
Invesco Total Return Bond ETF
GTO
$2.5B
| $460K | 0.04% |
8,770
+1,288
| +17% | +$69.5K |
|
364
iShares National Muni Bond ETF
MUB
$45.6B
| $459K | 0.04% |
4,187
-95
| -2% | -$10.7K |
|
365
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $456K | 0.04% |
9,150
+200
| +2% | +$10K |
|
366
Global X Video Games & Esports ETF
HERO
$65.6M
| $456K | 0.04% |
18,157
+1,175
| +7% | +$30.4K |
|
367
eBay
EBAY
$47.2B
| $455K | 0.04% |
7,944
+193
| +2% | +$11.2K |
|
368
iShares US Infrastructure ETF
IFRA
$4.22B
| $454K | 0.04% |
11,657
-5,047
| -30% | -$189K |
|
369
Marriott International
MAR
$93.3B
| $454K | 0.04% |
2,584
+92
| +4% | +$15.3K |
|
370
Atlassian
TEAM
$42.1B
| $454K | 0.04% |
1,546
-66
| -4% | -$19.7K |
|
371
Ball Corp
BALL
$17B
| $452K | 0.04% |
5,018
-74
| -1% | -$6.73K |
|
372
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
| $452K | 0.04% |
6,257
-62
| -1% | -$4.43K |
|
|
QVMT
373
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
| $450K | 0.04% |
10,050
-5,666
| -36% | -$256K |
|
374
Union Pacific
UNP
$184B
| $450K | 0.04% |
1,648
+299
| +22% | +$75.5K |
|
375
Duke Energy
DUK
$94.8B
| $447K | 0.04% |
4,001
-1
| -0% | -$104 |
|
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Flagship Harbor Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Flagship Harbor Advisors held 696 positions worth $1.04B, down 1.8% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Flagship Harbor Advisors deployed $68.1M of net new capital in Q1 2022, opening 40 new positions and adding to 297 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.4M trimmed.
- Flagship Harbor Advisors's largest Q1 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $18.9M increase.
- Flagship Harbor Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $13.4M.
- Flagship Harbor Advisors fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022, selling an estimated $7.02M.
- Flagship Harbor Advisors's ten largest holdings make up 22% of its $1.04B portfolio in Q1 2022.
- Flagship Harbor Advisors opened 40 new positions and closed 75 in Q1 2022.
- Flagship Harbor Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.04B.
Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.