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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
+7.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.2M
Cap. Flow
+$30.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$14.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.8M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.18M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 5.17%
3 Consumer Discretionary 4.82%
4 Financials 4.09%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
376
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$443K 0.04%
2,791
+145
+5% +$24K
TFI icon
377
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$442K 0.04%
9,445
+140
+2% +$6.49K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$140B
$441K 0.04%
1,401
-261
-16% -$78.3K
FGB
379
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$440K 0.04%
140,204
-1,900
-1% -$6.14K
DLR icon
380
Digital Realty Trust
DLR
$71.4B
$439K 0.04%
4,468
+217
+5% +$22.9K
ADSK icon
381
Autodesk
ADSK
$53B
$435K 0.04%
2,092
+31
+2% +$6.38K
SMH icon
382
VanEck Semiconductor ETF
SMH
$65.9B
$434K 0.04%
+3,300
New +$396K
FISV
383
Fiserv Inc
FISV
$27.9B
$431K 0.04%
3,816
-5
-0.1% -$550
BIIB icon
384
Biogen
BIIB
$32.6B
$431K 0.04%
+1,549
New +$429K
DVN icon
385
Devon Energy
DVN
$51.6B
$430K 0.04%
8,493
+3,285
+63% +$187K
ADM icon
386
Archer Daniels Midland
ADM
$38.2B
$430K 0.04%
5,395
-224
-4% -$18.3K
PFLD icon
387
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
$428K 0.04%
20,340
-4,356
-18% -$93.8K
REGL icon
388
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$427K 0.04%
6,040
-195
-3% -$14.2K
ZBRA icon
389
Zebra Technologies
ZBRA
$17.1B
$426K 0.04%
1,339
+40
+3% +$12.1K
CB icon
390
Chubb
CB
$132B
$426K 0.04%
2,192
+87
+4% +$18.3K
TGT icon
391
Target
TGT
$74.3B
$423K 0.04%
2,554
+189
+8% +$31.1K
MAR icon
392
Marriott International
MAR
$93.3B
$422K 0.04%
2,544
+1
+0% +$167
SPOT icon
393
Spotify
SPOT
$114B
$417K 0.04%
3,121
-96
-3% -$11K
CWB icon
394
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$416K 0.04%
+6,208
New +$416K
AZO icon
395
AutoZone
AZO
$49.4B
$415K 0.04%
169
-11
-6% -$26.8K
EIX icon
396
Edison International
EIX
$28.8B
$410K 0.04%
5,812
– –
LH icon
397
Labcorp
LH
$27.4B
$409K 0.04%
2,073
+1
+0% +$206
CARR icon
398
Carrier Global
CARR
$48.2B
$408K 0.04%
8,909
-435
-5% -$19.5K
GXO icon
399
GXO Logistics
GXO
$5.44B
$407K 0.04%
8,075
-2,000
-20% -$99.5K
MLPX icon
400
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$405K 0.04%
10,143
+1,453
+17% +$59.3K
14 15
16
17 18

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Flagship Harbor Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Flagship Harbor Advisors held 660 positions worth $1.06B, up 8.8% from $975M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q1 2023 filing shows 52 new, 262 increased, 264 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $11.3M increase.
  • Flagship Harbor Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.8M.
  • Flagship Harbor Advisors fully exited Invesco MSCI USA ETF in Q1 2023, selling an estimated $5.71M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2023.
  • Flagship Harbor Advisors opened 52 new positions and closed 39 in Q1 2023.
  • Flagship Harbor Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.06B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.