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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
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.75M |
| 2 |
Core Alternative Capital
CCOR
|
+$8.28M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.73M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.81M |
| 2 |
ProShares Short QQQ
PSQ
|
+$6.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.98M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.02M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.83% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$101B
| $464K | 0.05% |
2,759
-45
| -2% | -$7.82K |
|
352
lululemon athletica
LULU
$13.3B
| $464K | 0.05% |
1,447
-30
| -2% | -$9.87K |
|
353
Agnico Eagle Mines
AEM
$109B
| $463K | 0.05% |
8,911
+61
| +0.7% | +$2.88K |
|
354
iShares Russell 1000 ETF
IWB
$48.9B
| $462K | 0.05% |
2,195
+1
| +0% | +$212 |
|
355
Union Pacific
UNP
$186B
| $457K | 0.05% |
2,205
+101
| +5% | +$20.7K |
|
356
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $455K | 0.05% |
9,023
+1,742
| +24% | +$87.9K |
|
357
Intuit
INTU
$93.9B
| $453K | 0.05% |
1,164
+20
| +2% | +$7.93K |
|
|
NVO
358
Novo Nordisk
NVO
$209B
| $453K | 0.05% |
6,690
-414
| -6% | -$24.3K |
|
359
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $452K | 0.05% |
1,020
| – | – |
|
360
Shell
SHEL
$253B
| $450K | 0.05% |
7,910
+614
| +8% | +$33.8K |
|
361
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $450K | 0.05% |
7,683
-12,227
| -61% | -$817K |
|
362
State Street SPDR S&P Global Dividend ETF
WDIV
$292M
| $449K | 0.05% |
+7,657
| New | +$436K |
|
363
KLA
KLAC
$238B
| $446K | 0.05% |
+11,840
| New | +$413K |
|
364
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $446K | 0.05% |
59,089
+284
| +0.5% | +$2.17K |
|
365
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $446K | 0.05% |
6,235
+67
| +1% | +$4.74K |
|
366
Vodafone
VOD
$36.9B
| $446K | 0.05% |
44,050
-6,863
| -13% | -$77.1K |
|
367
Duke Energy
DUK
$95.2B
| $446K | 0.05% |
4,326
+125
| +3% | +$12K |
|
368
Qorvo
QRVO
$8.3B
| $445K | 0.05% |
+4,915
| New | +$444K |
|
369
AutoZone
AZO
$48.9B
| $444K | 0.05% |
180
+2
| +1% | +$4.83K |
|
|
HOLX
370
DELISTED
Hologic
HOLX
| $443K | 0.05% |
+5,925
| New | +$422K |
|
371
Align Technology
ALGN
$11.4B
| $442K | 0.05% |
2,096
+715
| +52% | +$143K |
|
372
Southern Company
SO
$104B
| $441K | 0.05% |
6,177
+1,081
| +21% | +$72.3K |
|
373
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $440K | 0.05% |
7,614
+1,787
| +31% | +$103K |
|
374
United Parcel Service
UPS
$90.4B
| $439K | 0.05% |
2,525
-118
| -4% | -$20.4K |
|
375
Cheniere Energy
LNG
$58.2B
| $438K | 0.04% |
2,918
-357
| -11% | -$59.7K |
|
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Flagship Harbor Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Flagship Harbor Advisors held 645 positions worth $975M, up 13% from $862M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors deployed $72M of net new capital in Q4 2022, opening 58 new positions and adding to 260 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.81M trimmed.
- Flagship Harbor Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $8.75M increase.
- Flagship Harbor Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.81M.
- Flagship Harbor Advisors fully exited ProShares Short QQQ in Q4 2022, selling an estimated $6.99M.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $975M portfolio in Q4 2022.
- Flagship Harbor Advisors opened 58 new positions and closed 37 in Q4 2022.
- Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $975M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.