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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
+6.12%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$149M
Cap. Flow
+$89.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
25.6%
Holding
671
New
50
Increased
241
Reduced
297
Closed
57

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.9M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$15.8M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$14.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.5M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.6M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.89M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.34M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.05M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECAT icon
351
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$473K 0.04%
30,196
+11,829
+64% +$183K
DLR icon
352
Digital Realty Trust
DLR
$71.4B
$472K 0.04%
4,145
-323
-7% -$32K
ZM icon
353
Zoom
ZM
$27.7B
$471K 0.04%
6,934
-373
-5% -$24.9K
MAR icon
354
Marriott International
MAR
$93.4B
$467K 0.04%
2,544
– –
ZS icon
355
Zscaler
ZS
$27.3B
$466K 0.04%
3,182
+545
+21% +$66.5K
FISV
356
Fiserv Inc
FISV
$28B
$465K 0.04%
3,690
-126
-3% -$14.8K
OIH icon
357
VanEck Oil Services ETF
OIH
$1.92B
$464K 0.04%
+1,613
New +$438K
DHI icon
358
D.R. Horton
DHI
$41.8B
$461K 0.04%
3,789
-5,587
-60% -$611K
GILD icon
359
Gilead Sciences
GILD
$184B
$459K 0.04%
5,950
-692
-10% -$55.2K
CME icon
360
CME Group
CME
$101B
$458K 0.04%
2,473
-75
-3% -$13.9K
CB icon
361
Chubb
CB
$133B
$458K 0.04%
2,379
+187
+9% +$36.6K
TAN icon
362
Invesco Solar ETF
TAN
$1.26B
$456K 0.04%
6,390
-309
-5% -$22.3K
XPO icon
363
XPO
XPO
$22.7B
$454K 0.04%
7,695
-2,000
-21% -$90.6K
IPAY icon
364
Amplify Mobile Payments ETF
IPAY
$189M
$453K 0.04%
10,610
-26,638
-72% -$1.11M
MLPX icon
365
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$452K 0.04%
10,875
+732
+7% +$29.3K
AEM icon
366
Agnico Eagle Mines
AEM
$109B
$452K 0.04%
9,035
+246
+3% +$13.3K
AMGN icon
367
Amgen
AMGN
$239B
$451K 0.04%
2,032
-594
-23% -$138K
UPS icon
368
United Parcel Service
UPS
$90.3B
$449K 0.04%
2,507
-164
-6% -$29.1K
RPV icon
369
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$447K 0.04%
5,765
-4,460
-44% -$333K
XBI icon
370
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$446K 0.04%
5,364
-1,083
-17% -$90.6K
TTC icon
371
Toro Company
TTC
$9.55B
$446K 0.04%
4,386
+2
+0% +$205
GPN icon
372
Global Payments
GPN
$24.7B
$444K 0.04%
4,506
-183
-4% -$18.8K
ASML icon
373
ASML
ASML
$670B
$444K 0.04%
613
+50
+9% +$34K
UNP icon
374
Union Pacific
UNP
$186B
$442K 0.04%
2,161
-72
-3% -$14.3K
DOW icon
375
Dow Inc
DOW
$21.8B
$442K 0.04%
8,296
-2,625
-24% -$140K
13 14
15
16 17

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Flagship Harbor Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Flagship Harbor Advisors held 671 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flagship Harbor Advisors deployed $89.6M of net new capital in Q2 2023, opening 50 new positions and adding to 241 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $12.6M trimmed.

  • Flagship Harbor Advisors's largest Q2 2023 buy was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $26.1M increase.
  • Flagship Harbor Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $12.6M.
  • Flagship Harbor Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $8.89M.
  • Flagship Harbor Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2023.
  • Flagship Harbor Advisors opened 50 new positions and closed 57 in Q2 2023.
  • Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.