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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
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
Cap. Flow
+$22.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.38M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Financials 4.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
351
Invesco Total Return Bond ETF
GTO
$2.49B
$415K 0.05%
9,110
+332
+4% +$16K
HACK icon
352
Amplify Cybersecurity ETF
HACK
$2.82B
$415K 0.05%
9,577
+1,244
+15% +$59.3K
ITW icon
353
Illinois Tool Works
ITW
$81.3B
$414K 0.05%
2,293
+9
+0.4% +$1.78K
LULU icon
354
lululemon athletica
LULU
$13.2B
$413K 0.05%
1,477
-87
-6% -$27K
AB icon
355
AllianceBernstein
AB
$3.43B
$412K 0.05%
11,742
+358
+3% +$15.1K
MDY icon
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$410K 0.05%
1,020
– –
UNP icon
357
Union Pacific
UNP
$185B
$410K 0.05%
2,104
+336
+19% +$74.3K
FGB
358
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$409K 0.05%
143,004
-8,000
-5% -$27.2K
RAVI icon
359
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$409K 0.05%
5,500
-340
-6% -$25.3K
DON icon
360
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$408K 0.05%
10,838
-518
-5% -$21.3K
FIXD icon
361
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$403K 0.05%
9,251
-1,238
-12% -$57.2K
ZS icon
362
Zscaler
ZS
$27.5B
$400K 0.05%
2,432
+80
+3% +$13.1K
REGL icon
363
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$397K 0.05%
6,168
+6
+0.1% +$421
ADSK icon
364
Autodesk
ADSK
$53.8B
$394K 0.05%
2,111
-49
-2% -$9.9K
DUK icon
365
Duke Energy
DUK
$95B
$391K 0.05%
4,201
+532
+14% +$57.1K
GILD icon
366
Gilead Sciences
GILD
$184B
$389K 0.05%
6,302
+1,274
+25% +$80.3K
FDX icon
367
FedEx
FDX
$79.5B
$386K 0.04%
2,601
-76
-3% -$16K
AOK icon
368
iShares Core Conservative Allocation ETF
AOK
$798M
$385K 0.04%
11,804
+1,503
+15% +$52.1K
MLPA icon
369
Global X MLP ETF
MLPA
$2.37B
$385K 0.04%
9,750
– –
TTC icon
370
Toro Company
TTC
$9.56B
$383K 0.04%
4,425
+77
+2% +$6.59K
AZO icon
371
AutoZone
AZO
$49B
$381K 0.04%
178
– –
LHX icon
372
L3Harris
LHX
$49B
$381K 0.04%
1,832
+55
+3% +$12.7K
CB icon
373
Chubb
CB
$133B
$380K 0.04%
2,089
-16
-0.8% -$3.04K
DOCU
374
DocuSign
DOCU
$11.3B
$379K 0.04%
7,089
+194
+3% +$12.2K
AEM icon
375
Agnico Eagle Mines
AEM
$108B
$374K 0.04%
8,850
+65
+0.7% +$2.79K
13 14
15
16 17

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Flagship Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
  • Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
  • Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
  • Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.