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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
-4.5%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$18.9M
(-1.8%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.46M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.83M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.77M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.02M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.8M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.26% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
376
Garmin
GRMN
$55.6B
| $447K | 0.04% |
3,771
-303
| -7% | -$36.5K |
|
377
Chubb
CB
$132B
| $446K | 0.04% |
2,083
| – | – |
|
378
L3Harris
LHX
$48.8B
| $446K | 0.04% |
1,796
-143
| -7% | -$33.3K |
|
379
Global X Uranium ETF
URA
$6.75B
| $446K | 0.04% |
17,044
-11,953
| -41% | -$277K |
|
380
Brookfield Renewable
BEPC
$6.2B
| $444K | 0.04% |
10,147
-282
| -3% | -$10.4K |
|
381
Appian
APPN
$2.84B
| $438K | 0.04% |
7,195
+440
| +7% | +$25K |
|
382
Dominion Energy
D
$58.9B
| $438K | 0.04% |
5,152
+205
| +4% | +$16.5K |
|
383
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $436K | 0.04% |
7,349
-11,454
| -61% | -$688K |
|
384
Estee Lauder
EL
$37.9B
| $435K | 0.04% |
1,599
+3
| +0.2% | +$903 |
|
|
FISV
385
Fiserv Inc
FISV
$27.9B
| $435K | 0.04% |
4,287
-1,825
| -30% | -$185K |
|
386
T-Mobile US
TMUS
$195B
| $435K | 0.04% |
3,392
-516
| -13% | -$61.5K |
|
387
iShares Russell 2000 ETF
IWM
$81.7B
| $422K | 0.04% |
2,056
+22
| +1% | +$4.49K |
|
388
Phillips 66
PSX
$94.5B
| $420K | 0.04% |
4,859
+1,956
| +67% | +$165K |
|
389
Invesco Large Cap Growth ETF
PWB
$2.42B
| $420K | 0.04% |
5,817
-1,041
| -15% | -$74.3K |
|
390
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $420K | 0.04% |
2,385
-292
| -11% | -$50.8K |
|
391
Albemarle
ALB
$15.7B
| $419K | 0.04% |
+1,894
| New | +$400K |
|
392
Align Technology
ALGN
$11.3B
| $419K | 0.04% |
961
+75
| +8% | +$36.5K |
|
393
Evercore
EVR
$11.1B
| $419K | 0.04% |
3,761
+237
| +7% | +$29.2K |
|
394
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $418K | 0.04% |
2,633
+1,232
| +88% | +$192K |
|
|
AZEK
395
DELISTED
The AZEK Co
AZEK
| $417K | 0.04% |
16,786
+7,189
| +75% | +$226K |
|
396
Quest Diagnostics
DGX
$27B
| $417K | 0.04% |
3,049
-94
| -3% | -$13.1K |
|
397
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $417K | 0.04% |
5,582
-169
| -3% | -$12.5K |
|
398
Becton Dickinson
BDX
$51.7B
| $416K | 0.04% |
1,602
-41
| -2% | -$10.6K |
|
399
Global X MLP ETF
MLPA
$2.35B
| $413K | 0.04% |
10,250
-50
| -0.5% | -$1.95K |
|
400
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $411K | 0.04% |
3,055
-725
| -19% | -$83.5K |
|
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Flagship Harbor Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Flagship Harbor Advisors held 696 positions worth $1.04B, down 1.8% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Flagship Harbor Advisors deployed $68.1M of net new capital in Q1 2022, opening 40 new positions and adding to 297 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.4M trimmed.
- Flagship Harbor Advisors's largest Q1 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $18.9M increase.
- Flagship Harbor Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $13.4M.
- Flagship Harbor Advisors fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022, selling an estimated $7.02M.
- Flagship Harbor Advisors's ten largest holdings make up 22% of its $1.04B portfolio in Q1 2022.
- Flagship Harbor Advisors opened 40 new positions and closed 75 in Q1 2022.
- Flagship Harbor Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.04B.
Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.