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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
+7.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.2M
Cap. Flow
+$30.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$14.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.8M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.18M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 5.17%
3 Consumer Discretionary 4.82%
4 Financials 4.09%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
351
First Trust Managed Municipal ETF
FMB
$2.05B
$502K 0.05%
9,850
-110
-1% -$5.59K
XMHQ icon
352
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$500K 0.05%
6,820
-93
-1% -$6.8K
TBLL icon
353
Invesco Short Term Treasury ETF
TBLL
$2.58B
$497K 0.05%
4,713
+1,654
+54% +$174K
GPN icon
354
Global Payments
GPN
$24.8B
$493K 0.05%
4,689
+1,251
+36% +$136K
XBI icon
355
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$491K 0.05%
6,447
-206
-3% -$17.1K
EFAV icon
356
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$489K 0.05%
7,232
-402
-5% -$26.5K
CME icon
357
CME Group
CME
$99.7B
$488K 0.05%
2,548
-211
-8% -$38.2K
TTC icon
358
Toro Company
TTC
$9.48B
$487K 0.05%
4,384
+33
+0.8% +$3.67K
IWB icon
359
iShares Russell 1000 ETF
IWB
$48.9B
$484K 0.05%
2,149
-46
-2% -$10.1K
LIT icon
360
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$484K 0.05%
7,611
-72
-0.9% -$4.64K
IEMG icon
361
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$483K 0.05%
9,897
-826
-8% -$40.5K
GII icon
362
State Street SPDR S&P Global Infrastructure ETF
GII
$944M
$478K 0.05%
+8,781
New +$474K
VFC icon
363
VF Corp
VFC
$5.44B
$472K 0.04%
20,600
-95
-0.5% -$2.5K
FEZ icon
364
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$470K 0.04%
+10,477
New +$450K
MDY icon
365
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$468K 0.04%
1,021
+1
+0.1% +$466
MTUM icon
366
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$462K 0.04%
3,320
+24
+0.7% +$3.39K
HONE
367
DELISTED
HarborOne Bancorp
HONE
$459K 0.04%
37,593
-3,050
-8% -$40.8K
SOXX icon
368
iShares Semiconductor ETF
SOXX
$41.9B
$457K 0.04%
3,084
-24
-0.8% -$3.27K
FSLR icon
369
First Solar
FSLR
$22.2B
$455K 0.04%
2,090
+274
+15% +$50K
VHT icon
370
Vanguard Health Care ETF
VHT
$19.8B
$454K 0.04%
1,903
-57
-3% -$13.7K
GDX icon
371
VanEck Gold Miners ETF
GDX
$32.8B
$454K 0.04%
14,024
+1,041
+8% +$31.5K
BAX icon
372
Baxter International
BAX
$13.6B
$452K 0.04%
+11,138
New +$472K
DSI icon
373
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$451K 0.04%
5,784
+277
+5% +$20.9K
UNP icon
374
Union Pacific
UNP
$184B
$449K 0.04%
2,233
+28
+1% +$5.67K
AEM icon
375
Agnico Eagle Mines
AEM
$113B
$448K 0.04%
8,789
-122
-1% -$6.26K
13 14
15
16 17

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Flagship Harbor Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Flagship Harbor Advisors held 660 positions worth $1.06B, up 8.8% from $975M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q1 2023 filing shows 52 new, 262 increased, 264 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $11.3M increase.
  • Flagship Harbor Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.8M.
  • Flagship Harbor Advisors fully exited Invesco MSCI USA ETF in Q1 2023, selling an estimated $5.71M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2023.
  • Flagship Harbor Advisors opened 52 new positions and closed 39 in Q1 2023.
  • Flagship Harbor Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.06B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.