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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
-4.5%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$18.9M
Cap. Flow
+$68.1M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.77M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.02M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.97%
4 Financials 4.26%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
401
JetBlue
JBLU
$1.92B
$408K 0.04%
27,291
– –
BN icon
402
Brookfield
BN
$94B
$407K 0.04%
13,339
+1,210
+10% +$36.2K
FIXD icon
403
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$407K 0.04%
8,205
-650
-7% -$33.3K
VHT icon
404
Vanguard Health Care ETF
VHT
$19.8B
$407K 0.04%
1,598
-71
-4% -$17.5K
GGN
405
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$405K 0.04%
100,492
-950
-0.9% -$3.66K
MNST icon
406
Monster Beverage
MNST
$95.5B
$405K 0.04%
20,284
-900
-4% -$18.9K
IWD icon
407
iShares Russell 1000 Value ETF
IWD
$84.2B
$403K 0.04%
2,426
-13,572
-85% -$2.23M
NTSX icon
408
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$398K 0.04%
9,813
+763
+8% +$31.1K
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$57.4B
$397K 0.04%
5,084
-1,485
-23% -$114K
SCHG icon
410
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$397K 0.04%
21,240
+24
+0.1% +$438
SYY icon
411
Sysco
SYY
$40B
$395K 0.04%
4,834
+738
+18% +$59.6K
BAB icon
412
Invesco Taxable Municipal Bond ETF
BAB
$950M
$394K 0.04%
13,290
-5,677
-30% -$177K
DBA icon
413
Invesco DB Agriculture Fund
DBA
$1.22B
$393K 0.04%
17,965
+1,930
+12% +$40.5K
IXUS icon
414
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$393K 0.04%
5,906
+1,550
+36% +$105K
FNV icon
415
Franco-Nevada
FNV
$52.4B
$392K 0.04%
2,457
-127
-5% -$18.3K
BIV icon
416
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$391K 0.04%
4,774
-1,725
-27% -$146K
VXF icon
417
Vanguard Extended Market ETF
VXF
$31.5B
$390K 0.04%
2,354
+101
+4% +$16.6K
LRCX icon
418
Lam Research
LRCX
$394B
$386K 0.04%
7,180
+660
+10% +$38.4K
UPST icon
419
Upstart Holdings
UPST
$2.98B
$386K 0.04%
3,538
+1,533
+76% +$177K
IVOL icon
420
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289M
$383K 0.04%
14,950
-1,050
-7% -$27.6K
NVO
421
Novo Nordisk
NVO
$215B
$381K 0.04%
6,858
-200
-3% -$10.3K
IBB icon
422
iShares Biotechnology ETF
IBB
$10.9B
$380K 0.04%
2,918
-1,372
-32% -$179K
NEAR icon
423
iShares Short Maturity Bond ETF
NEAR
$4.97B
$378K 0.04%
7,617
-1,799
-19% -$89.5K
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$31.3B
$378K 0.04%
6,073
-110
-2% -$7.05K
TTC icon
425
Toro Company
TTC
$9.48B
$372K 0.04%
4,347
+2
+0% +$186
15 16
17
18 19

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Flagship Harbor Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Flagship Harbor Advisors held 696 positions worth $1.04B, down 1.8% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Flagship Harbor Advisors deployed $68.1M of net new capital in Q1 2022, opening 40 new positions and adding to 297 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.4M trimmed.

  • Flagship Harbor Advisors's largest Q1 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $18.9M increase.
  • Flagship Harbor Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $13.4M.
  • Flagship Harbor Advisors fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022, selling an estimated $7.02M.
  • Flagship Harbor Advisors's ten largest holdings make up 22% of its $1.04B portfolio in Q1 2022.
  • Flagship Harbor Advisors opened 40 new positions and closed 75 in Q1 2022.
  • Flagship Harbor Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.04B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.