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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
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
Cap. Flow
+$22.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.38M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Financials 4.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
401
Target
TGT
$74.5B
$340K 0.04%
2,291
+70
+3% +$11.2K
ENB icon
402
Enbridge
ENB
$110B
$339K 0.04%
9,133
+1,454
+19% +$61.3K
DGX icon
403
Quest Diagnostics
DGX
$26.9B
$338K 0.04%
2,753
-266
-9% -$35K
VGSH icon
404
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$337K 0.04%
5,827
-250
-4% -$14.6K
EL icon
405
Estee Lauder
EL
$38B
$336K 0.04%
1,554
-19
-1% -$4.85K
LMBS icon
406
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$336K 0.04%
7,101
-285
-4% -$13.8K
BEPC icon
407
Brookfield Renewable
BEPC
$6.14B
$334K 0.04%
10,211
-26
-0.3% -$1K
PINS icon
408
Pinterest
PINS
$13.3B
$334K 0.04%
14,326
+1,085
+8% +$23.8K
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$332K 0.04%
4,525
-214
-5% -$16.6K
CARR icon
410
Carrier Global
CARR
$48.5B
$332K 0.04%
9,339
-90
-1% -$3.54K
MUB icon
411
iShares National Muni Bond ETF
MUB
$45.6B
$332K 0.04%
3,239
-224
-6% -$23.8K
CAH icon
412
Cardinal Health
CAH
$55.4B
$331K 0.04%
4,970
+5
+0.1% +$317
EIX icon
413
Edison International
EIX
$28.6B
$329K 0.04%
5,812
– –
IWD icon
414
iShares Russell 1000 Value ETF
IWD
$84.4B
$329K 0.04%
2,421
– –
AVAV icon
415
AeroVironment
AVAV
$7.49B
$328K 0.04%
3,935
– –
CRSP icon
416
CRISPR Therapeutics
CRSP
$5.74B
$328K 0.04%
5,016
-36
-0.7% -$2.61K
TWLO icon
417
Twilio
TWLO
$35B
$328K 0.04%
4,742
+762
+19% +$60.9K
TEAM icon
418
Atlassian
TEAM
$42.6B
$327K 0.04%
1,553
-25
-2% -$5.84K
DD icon
419
DuPont de Nemours
DD
$18.6B
$324K 0.04%
5,125
+324
+7% +$23.1K
ING icon
420
ING
ING
$101B
$323K 0.04%
+38,035
New +$353K
VEEV icon
421
Veeva Systems
VEEV
$40.1B
$323K 0.04%
1,958
-138
-7% -$27.6K
CHD icon
422
Church & Dwight Co
CHD
$24.4B
$318K 0.04%
4,451
-329
-7% -$28.4K
HERO icon
423
Global X Video Games & Esports ETF
HERO
$64.6M
$317K 0.04%
17,792
+13
+0.1% +$271
NEAR icon
424
iShares Short Maturity Bond ETF
NEAR
$4.97B
$317K 0.04%
6,433
-799
-11% -$39.4K
PHO icon
425
Invesco Water Resources ETF
PHO
$2.05B
$317K 0.04%
6,929
– –
15 16
17
18 19

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Flagship Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
  • Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
  • Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
  • Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.