We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$149M
Cap. Flow
+$89.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
25.6%
Holding
671
New
50
Increased
241
Reduced
297
Closed
57

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.9M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$15.8M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$14.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.5M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.6M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.89M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.34M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.05M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$13.1B
$441K 0.04%
+14,248
New +$436K
QQQJ icon
377
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$441K 0.04%
16,859
-32,621
-66% -$820K
BIIB icon
378
Biogen
BIIB
$32.6B
$436K 0.04%
1,531
-18
-1% -$5.36K
TFI icon
379
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$436K 0.04%
9,445
– –
EFAV icon
380
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$432K 0.04%
6,393
-839
-12% -$57.9K
PFM icon
381
Invesco Dividend Achievers ETF
PFM
$808M
$430K 0.04%
11,235
-11,702
-51% -$433K
DWX icon
382
State Street SPDR S&P International Dividend ETF
DWX
$534M
$426K 0.04%
12,390
+967
+8% +$33.8K
CHD icon
383
Church & Dwight Co
CHD
$24.3B
$423K 0.03%
4,216
+62
+1% +$5.84K
CSB icon
384
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$421K 0.03%
8,206
-1,876
-19% -$94.7K
GSK icon
385
GSK
GSK
$103B
$418K 0.03%
11,728
-4,089
-26% -$147K
TOTL icon
386
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$418K 0.03%
10,304
-21,450
-68% -$873K
ALB icon
387
Albemarle
ALB
$15.9B
$416K 0.03%
1,864
+200
+12% +$40.9K
LH icon
388
Labcorp
LH
$27.3B
$416K 0.03%
2,004
-69
-3% -$13.4K
LRCX icon
389
Lam Research
LRCX
$390B
$413K 0.03%
6,420
-12,270
-66% -$692K
RWK icon
390
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$411K 0.03%
4,283
-18,369
-81% -$1.65M
MDLZ icon
391
Mondelez International
MDLZ
$80.6B
$411K 0.03%
5,637
+518
+10% +$38.3K
WSO icon
392
Watsco Inc
WSO
$12.9B
$411K 0.03%
1,078
+131
+14% +$44.4K
GDX icon
393
VanEck Gold Miners ETF
GDX
$32B
$408K 0.03%
13,554
-470
-3% -$15.3K
FGB
394
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$406K 0.03%
124,579
-15,625
-11% -$47.4K
REGL icon
395
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$403K 0.03%
5,740
-300
-5% -$20.8K
AZO icon
396
AutoZone
AZO
$48.7B
$401K 0.03%
161
-8
-5% -$20.4K
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$401K 0.03%
21,380
+24
+0.1% +$411
IWM icon
398
iShares Russell 2000 ETF
IWM
$81.5B
$400K 0.03%
2,137
-32,999
-94% -$5.88M
RLY icon
399
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$400K 0.03%
15,021
+1,372
+10% +$37.2K
IWL icon
400
iShares Russell Top 200 ETF
IWL
$2.24B
$400K 0.03%
3,749
+441
+13% +$44.3K
14 15
16
17 18

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Flagship Harbor Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Flagship Harbor Advisors held 671 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flagship Harbor Advisors deployed $89.6M of net new capital in Q2 2023, opening 50 new positions and adding to 241 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $12.6M trimmed.

  • Flagship Harbor Advisors's largest Q2 2023 buy was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $26.1M increase.
  • Flagship Harbor Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $12.6M.
  • Flagship Harbor Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $8.89M.
  • Flagship Harbor Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2023.
  • Flagship Harbor Advisors opened 50 new positions and closed 57 in Q2 2023.
  • Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.