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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
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$113M
Cap. Flow
+$72M
Cap. Flow %
7.38%
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.75M
2
CCOR icon
Core Alternative Capital
CCOR
+$8.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.81M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
GLD icon
SPDR Gold Trust
GLD
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 5.37%
3 Financials 4.46%
4 Consumer Discretionary 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGB
376
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$435K 0.04%
142,104
-900
-0.6% -$2.86K
EBAY icon
377
eBay
EBAY
$46.5B
$433K 0.04%
10,446
-926
-8% -$38.4K
DGX icon
378
Quest Diagnostics
DGX
$26.9B
$431K 0.04%
2,756
+3
+0.1% +$431
GXO icon
379
GXO Logistics
GXO
$5.51B
$430K 0.04%
10,075
-200
-2% -$8.02K
MU icon
380
Micron Technology
MU
$1.06T
$429K 0.04%
8,590
-1,852
-18% -$101K
DD icon
381
DuPont de Nemours
DD
$18.6B
$429K 0.04%
4,979
-146
-3% -$11.7K
DLR icon
382
Digital Realty Trust
DLR
$71.5B
$426K 0.04%
4,251
+1,777
+72% +$181K
TFI icon
383
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$424K 0.04%
9,305
-5,753
-38% -$258K
VBR icon
384
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$420K 0.04%
2,646
+185
+8% +$29.5K
WPC icon
385
W.P. Carey
WPC
$16.3B
$420K 0.04%
5,482
+20
+0.4% +$1.5K
LH icon
386
Labcorp
LH
$27.2B
$419K 0.04%
2,072
+768
+59% +$150K
ITW icon
387
Illinois Tool Works
ITW
$81.3B
$416K 0.04%
1,888
-405
-18% -$86.3K
ARKK icon
388
ARK Innovation ETF
ARKK
$6.57B
$406K 0.04%
12,984
-660
-5% -$23.6K
CI icon
389
Cigna
CI
$74.5B
$404K 0.04%
1,219
-95
-7% -$30.1K
EXPD icon
390
Expeditors International
EXPD
$24.7B
$401K 0.04%
+3,861
New +$398K
TER icon
391
Teradyne
TER
$56.8B
$400K 0.04%
+4,581
New +$393K
INCY icon
392
Incyte
INCY
$26.1B
$397K 0.04%
+4,946
New +$378K
DSI icon
393
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$395K 0.04%
5,507
+15
+0.3% +$1.08K
FISV
394
Fiserv Inc
FISV
$28B
$386K 0.04%
3,821
+45
+1% +$4.48K
CARR icon
395
Carrier Global
CARR
$48.5B
$385K 0.04%
9,344
+5
+0.1% +$203
XYLD icon
396
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$385K 0.04%
9,787
-10,105
-51% -$402K
IWD icon
397
iShares Russell 1000 Value ETF
IWD
$84.4B
$385K 0.04%
2,541
+120
+5% +$18K
ADSK icon
398
Autodesk
ADSK
$53.9B
$385K 0.04%
2,061
-50
-2% -$10K
EL icon
399
Estee Lauder
EL
$38B
$385K 0.04%
1,552
-2
-0.1% -$447
LHX icon
400
L3Harris
LHX
$49B
$382K 0.04%
1,835
+3
+0.2% +$677
14 15
16
17 18

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Flagship Harbor Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Flagship Harbor Advisors held 645 positions worth $975M, up 13% from $862M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $72M of net new capital in Q4 2022, opening 58 new positions and adding to 260 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.81M trimmed.

  • Flagship Harbor Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $8.75M increase.
  • Flagship Harbor Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.81M.
  • Flagship Harbor Advisors fully exited ProShares Short QQQ in Q4 2022, selling an estimated $6.99M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $975M portfolio in Q4 2022.
  • Flagship Harbor Advisors opened 58 new positions and closed 37 in Q4 2022.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $975M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.