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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
-14.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$148M
Cap. Flow
+$17.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.34M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 5.34%
3 Consumer Discretionary 5.31%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
401
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$358K 0.04%
6,077
-1,272
-17% -$75K
LMBS icon
402
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$357K 0.04%
7,386
+258
+4% +$12.5K
NEM icon
403
Newmont
NEM
$139B
$357K 0.04%
5,977
+70
+1% +$4.95K
PAYX icon
404
Paychex
PAYX
$44.3B
$357K 0.04%
+3,134
New +$394K
AOK icon
405
iShares Core Conservative Allocation ETF
AOK
$797M
$356K 0.04%
10,301
+2,701
+36% +$96.3K
GCC icon
406
WisdomTree Enhanced Commodity Strategy Fund
GCC
$296M
$356K 0.04%
15,176
+2,521
+20% +$64.5K
NEAR icon
407
iShares Short Maturity Bond ETF
NEAR
$4.97B
$356K 0.04%
7,232
-385
-5% -$19K
GIS icon
408
General Mills
GIS
$21.4B
$354K 0.04%
4,687
+411
+10% +$28.8K
MPC icon
409
Marathon Petroleum
MPC
$102B
$354K 0.04%
4,311
+108
+3% +$10.1K
ZS icon
410
Zscaler
ZS
$27.2B
$352K 0.04%
2,352
-25
-1% -$4.42K
IWD icon
411
iShares Russell 1000 Value ETF
IWD
$84.3B
$351K 0.04%
2,421
-5
-0.2% -$782
EBAY icon
412
eBay
EBAY
$46.4B
$349K 0.04%
8,367
+423
+5% +$20.6K
FDN icon
413
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$347K 0.04%
2,731
-1,304
-32% -$195K
MAR icon
414
Marriott International
MAR
$93.2B
$347K 0.04%
2,553
-31
-1% -$5.12K
TRV icon
415
Travelers Companies
TRV
$77.6B
$347K 0.04%
2,054
+416
+25% +$72.3K
OTIS icon
416
Otis Worldwide
OTIS
$27.6B
$344K 0.04%
4,869
-2,039
-30% -$150K
APPN icon
417
Appian
APPN
$2.76B
$341K 0.04%
7,195
– –
CLF icon
418
Cleveland-Cliffs
CLF
$6.62B
$339K 0.04%
22,025
-1,425
-6% -$34.1K
MOAT icon
419
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$337K 0.04%
5,286
-296
-5% -$20.3K
CARR icon
420
Carrier Global
CARR
$48.6B
$336K 0.04%
9,429
-2,596
-22% -$102K
DD icon
421
DuPont de Nemours
DD
$18.6B
$335K 0.04%
4,801
+785
+20% +$64.2K
PWB icon
422
Invesco Large Cap Growth ETF
PWB
$2.43B
$335K 0.04%
5,717
-100
-2% -$6.38K
TWLO icon
423
Twilio
TWLO
$34.7B
$334K 0.04%
3,980
+77
+2% +$8.61K
UCON icon
424
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$334K 0.04%
+13,645
New +$341K
ETR icon
425
Entergy
ETR
$50B
$331K 0.04%
5,882
+2
+0% +$118
15 16
17
18 19

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Flagship Harbor Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Flagship Harbor Advisors held 662 positions worth $890M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q2 2022 filing shows 41 new, 273 increased, 247 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M. The largest sale was Vanguard Total Bond Market, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q2 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $15M increase.
  • Flagship Harbor Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q2 2022, selling an estimated $3.56M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $890M portfolio in Q2 2022.
  • Flagship Harbor Advisors opened 41 new positions and closed 69 in Q2 2022.
  • Flagship Harbor Advisors's portfolio value fell 14% quarter-over-quarter to $890M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.