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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
-14.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$148M
Cap. Flow
+$17.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.34M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 5.34%
3 Consumer Discretionary 5.31%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVI icon
351
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$435K 0.05%
5,840
-1,200
-17% -$89.6K
GM icon
352
General Motors
GM
$75.2B
$430K 0.05%
13,554
-1,306
-9% -$49K
LHX icon
353
L3Harris
LHX
$48.9B
$429K 0.05%
1,777
-19
-1% -$4.59K
LULU icon
354
lululemon athletica
LULU
$13.3B
$426K 0.05%
1,564
-35
-2% -$11.2K
DOW icon
355
Dow Inc
DOW
$21.7B
$424K 0.05%
8,215
-821
-9% -$52.6K
GTO icon
356
Invesco Total Return Bond ETF
GTO
$2.49B
$423K 0.05%
8,778
+8
+0.1% +$398
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$422K 0.05%
1,020
– –
SIVB
358
DELISTED
SVB Financial Group
SIVB
$418K 0.05%
1,059
+80
+8% +$37.7K
ITW icon
359
Illinois Tool Works
ITW
$81.2B
$416K 0.05%
2,284
-61
-3% -$12.2K
REGL icon
360
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$416K 0.05%
6,162
-95
-2% -$6.66K
MTCH icon
361
Match Group
MTCH
$9.71B
$415K 0.05%
5,958
-137
-2% -$11.1K
VEEV icon
362
Veeva Systems
VEEV
$40B
$415K 0.05%
2,096
-1,154
-36% -$212K
CB icon
363
Chubb
CB
$133B
$414K 0.05%
2,105
+22
+1% +$4.53K
D icon
364
Dominion Energy
D
$59B
$414K 0.05%
5,190
+38
+0.7% +$3.14K
PSX icon
365
Phillips 66
PSX
$96B
$411K 0.05%
5,013
+154
+3% +$14.2K
AEM icon
366
Agnico Eagle Mines
AEM
$110B
$402K 0.05%
8,785
+65
+0.7% +$3.62K
DGX icon
367
Quest Diagnostics
DGX
$27B
$402K 0.05%
3,019
-30
-1% -$4.09K
EL icon
368
Estee Lauder
EL
$37.9B
$401K 0.05%
1,573
-26
-2% -$6.6K
SYK icon
369
Stryker
SYK
$127B
$398K 0.04%
1,999
+21
+1% +$4.93K
DOCU
370
DocuSign
DOCU
$11.4B
$396K 0.04%
6,895
-1,418
-17% -$115K
DE icon
371
Deere & Co
DE
$171B
$395K 0.04%
1,318
+72
+6% +$26.5K
DSI icon
372
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$394K 0.04%
5,475
-138
-2% -$10.7K
SRLN icon
373
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$394K 0.04%
9,466
-8,368
-47% -$364K
DUK icon
374
Duke Energy
DUK
$95.3B
$393K 0.04%
3,669
-332
-8% -$36.5K
TAIL icon
375
Cambria Tail Risk ETF
TAIL
$148M
$393K 0.04%
+22,382
New +$379K
13 14
15
16 17

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Flagship Harbor Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Flagship Harbor Advisors held 662 positions worth $890M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q2 2022 filing shows 41 new, 273 increased, 247 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M. The largest sale was Vanguard Total Bond Market, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q2 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $15M increase.
  • Flagship Harbor Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q2 2022, selling an estimated $3.56M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $890M portfolio in Q2 2022.
  • Flagship Harbor Advisors opened 41 new positions and closed 69 in Q2 2022.
  • Flagship Harbor Advisors's portfolio value fell 14% quarter-over-quarter to $890M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.