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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
-14.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$148M
Cap. Flow
+$17.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.34M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 5.34%
3 Consumer Discretionary 5.31%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
376
Vanguard Health Care ETF
VHT
$19.6B
$391K 0.04%
1,659
+61
+4% +$14.7K
SYY icon
377
Sysco
SYY
$40B
$390K 0.04%
4,603
-231
-5% -$19.3K
NVO
378
Novo Nordisk
NVO
$208B
$389K 0.04%
6,976
+118
+2% +$6.55K
ALB icon
379
Albemarle
ALB
$15.9B
$388K 0.04%
1,858
-36
-2% -$8.03K
WBD icon
380
Warner Bros
WBD
$72.3B
$387K 0.04%
+28,828
New +$535K
AZO icon
381
AutoZone
AZO
$48.7B
$383K 0.04%
178
– –
HACK icon
382
Amplify Cybersecurity ETF
HACK
$2.8B
$382K 0.04%
8,333
+58
+0.7% +$2.91K
URI icon
383
United Rentals
URI
$66B
$378K 0.04%
1,558
+50
+3% +$14.7K
UNP icon
384
Union Pacific
UNP
$186B
$377K 0.04%
1,768
+120
+7% +$27.3K
OKTA icon
385
Okta
OKTA
$22.5B
$376K 0.04%
4,161
-156
-4% -$16.8K
GPN icon
386
Global Payments
GPN
$24.7B
$372K 0.04%
3,359
-581
-15% -$73.5K
HERO icon
387
Global X Video Games & Esports ETF
HERO
$65.2M
$372K 0.04%
17,779
-378
-2% -$8.55K
ADSK icon
388
Autodesk
ADSK
$53.1B
$371K 0.04%
2,160
-50
-2% -$9.62K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$139B
$371K 0.04%
1,318
+14
+1% +$3.75K
BIV icon
390
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$368K 0.04%
4,739
-35
-0.7% -$2.74K
CAF
391
Morgan Stanley China A Share Fund
CAF
$320M
$368K 0.04%
21,722
+110
+0.5% +$1.71K
EIX icon
392
Edison International
EIX
$28.6B
$368K 0.04%
5,812
-800
-12% -$54.2K
MUB icon
393
iShares National Muni Bond ETF
MUB
$45.6B
$368K 0.04%
3,463
-724
-17% -$77.3K
BEPC icon
394
Brookfield Renewable
BEPC
$6.13B
$365K 0.04%
10,237
+90
+0.9% +$3.33K
ZBRA icon
395
Zebra Technologies
ZBRA
$17.2B
$365K 0.04%
1,243
-21
-2% -$7.31K
GRMN
396
Garmin
GRMN
$55.3B
$364K 0.04%
3,707
-64
-2% -$6.74K
FISV
397
Fiserv Inc
FISV
$27.7B
$360K 0.04%
4,051
-236
-6% -$22.9K
MLPA icon
398
Global X MLP ETF
MLPA
$2.37B
$359K 0.04%
9,750
-500
-5% -$20.3K
BDX icon
399
Becton Dickinson
BDX
$51.8B
$358K 0.04%
1,451
-151
-9% -$38.3K
TIPX icon
400
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$358K 0.04%
+18,395
New +$368K
14 15
16
17 18

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Flagship Harbor Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Flagship Harbor Advisors held 662 positions worth $890M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q2 2022 filing shows 41 new, 273 increased, 247 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M. The largest sale was Vanguard Total Bond Market, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q2 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $15M increase.
  • Flagship Harbor Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q2 2022, selling an estimated $3.56M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $890M portfolio in Q2 2022.
  • Flagship Harbor Advisors opened 41 new positions and closed 69 in Q2 2022.
  • Flagship Harbor Advisors's portfolio value fell 14% quarter-over-quarter to $890M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.