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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
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
Cap. Flow
+$22.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.38M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Financials 4.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
376
W.P. Carey
WPC
$16.3B
$373K 0.04%
5,462
-456
-8% -$37.3K
VHT icon
377
Vanguard Health Care ETF
VHT
$19.6B
$372K 0.04%
1,663
+4
+0.2% +$955
DSI icon
378
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$368K 0.04%
5,492
+17
+0.3% +$1.28K
TFLO icon
379
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$368K 0.04%
7,281
+2,667
+58% +$134K
CI icon
380
Cigna
CI
$74.5B
$364K 0.04%
1,314
+378
+40% +$106K
GPN icon
381
Global Payments
GPN
$24.6B
$364K 0.04%
3,372
+13
+0.4% +$1.6K
SHEL icon
382
Shell
SHEL
$251B
$363K 0.04%
7,296
+1,400
+24% +$72.1K
UBER icon
383
Uber
UBER
$161B
$363K 0.04%
13,704
+1,338
+11% +$37K
GXO icon
384
GXO Logistics
GXO
$5.51B
$360K 0.04%
10,275
-100
-1% -$4.42K
GIS icon
385
General Mills
GIS
$21.6B
$359K 0.04%
4,692
+5
+0.1% +$381
PAYX icon
386
Paychex
PAYX
$44.5B
$359K 0.04%
3,198
+64
+2% +$7.93K
MAR icon
387
Marriott International
MAR
$93.6B
$358K 0.04%
2,554
+1
+0% +$153
D icon
388
Dominion Energy
D
$58.9B
$355K 0.04%
5,140
-50
-1% -$4.04K
NVO
389
Novo Nordisk
NVO
$209B
$354K 0.04%
7,104
+128
+2% +$6.86K
FISV
390
Fiserv Inc
FISV
$28B
$353K 0.04%
3,776
-275
-7% -$28K
FLGT icon
391
Fulgent Genetics
FLGT
$548M
$353K 0.04%
9,259
+3
+0% +$150
UNM icon
392
Unum
UNM
$14.4B
$353K 0.04%
9,098
-550
-6% -$20.1K
VBR icon
393
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$353K 0.04%
2,461
-643
-21% -$102K
SIVB
394
DELISTED
SVB Financial Group
SIVB
$352K 0.04%
1,049
-10
-0.9% -$4.03K
IWY icon
395
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$348K 0.04%
2,910
+275
+10% +$36.9K
SO icon
396
Southern Company
SO
$103B
$347K 0.04%
5,096
+1,090
+27% +$82.6K
SYY icon
397
Sysco
SYY
$40B
$347K 0.04%
4,910
+307
+7% +$25.6K
XSHQ icon
398
Invesco S&P SmallCap Quality ETF
XSHQ
$316M
$345K 0.04%
11,432
-22,125
-66% -$733K
DOW icon
399
Dow Inc
DOW
$21.9B
$341K 0.04%
7,770
-445
-5% -$22.6K
FDN icon
400
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$340K 0.04%
2,696
-35
-1% -$4.88K
14 15
16
17 18

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Flagship Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
  • Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
  • Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
  • Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.