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Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$113M
Cap. Flow
+$72M
Cap. Flow %
7.38%
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.75M
2
CCOR icon
Core Alternative Capital
CCOR
+$8.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.81M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
GLD icon
SPDR Gold Trust
GLD
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 5.37%
3 Financials 4.46%
4 Consumer Discretionary 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
401
Marriott International
MAR
$93.4B
$379K 0.04%
2,543
-11
-0.4% -$1.69K
PAYX icon
402
Paychex
PAYX
$44.3B
$378K 0.04%
3,274
+76
+2% +$8.89K
TRV icon
403
Travelers Companies
TRV
$77.5B
$377K 0.04%
2,013
+4
+0.2% +$720
HACK icon
404
Amplify Cybersecurity ETF
HACK
$2.8B
$376K 0.04%
8,537
-1,040
-11% -$46.6K
BXMT icon
405
Blackstone Mortgage Trust
BXMT
$2.35B
$376K 0.04%
17,761
-3,508
-16% -$83.1K
CRWD icon
406
CrowdStrike
CRWD
$192B
$375K 0.04%
14,252
-2,924
-17% -$100K
SYY icon
407
Sysco
SYY
$40B
$373K 0.04%
4,876
-34
-0.7% -$2.75K
GDX icon
408
VanEck Gold Miners ETF
GDX
$32B
$372K 0.04%
12,983
+170
+1% +$4.54K
SUB icon
409
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$370K 0.04%
+3,551
New +$368K
EIX icon
410
Edison International
EIX
$28.7B
$370K 0.04%
5,812
– –
AB icon
411
AllianceBernstein
AB
$3.42B
$369K 0.04%
10,722
-1,020
-9% -$37.8K
CAH icon
412
Cardinal Health
CAH
$55.5B
$364K 0.04%
4,736
-234
-5% -$17.8K
ALB icon
413
Albemarle
ALB
$15.7B
$362K 0.04%
1,667
+7
+0.4% +$1.87K
SOXX icon
414
iShares Semiconductor ETF
SOXX
$41.8B
$361K 0.04%
3,108
-4,863
-61% -$565K
PHO icon
415
Invesco Water Resources ETF
PHO
$2.05B
$357K 0.04%
6,931
+2
+0% +$101
ET icon
416
Energy Transfer Partners
ET
$73.4B
$355K 0.04%
29,927
+7,993
+36% +$95.9K
MLPX icon
417
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$354K 0.04%
+8,690
New +$358K
TGT icon
418
Target
TGT
$74.3B
$352K 0.04%
2,365
+74
+3% +$11.6K
OTIS icon
419
Otis Worldwide
OTIS
$27.6B
$351K 0.04%
4,484
-118
-3% -$8.71K
CHD icon
420
Church & Dwight Co
CHD
$24.3B
$351K 0.04%
4,350
-101
-2% -$7.75K
GIS icon
421
General Mills
GIS
$21.3B
$348K 0.04%
4,154
-538
-11% -$43.8K
BIV icon
422
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$346K 0.04%
4,660
+135
+3% +$10K
KRE icon
423
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$345K 0.04%
5,877
-1,256
-18% -$77.3K
XSD icon
424
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$344K 0.04%
2,057
-775
-27% -$130K
IEI icon
425
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$342K 0.04%
2,979
+442
+17% +$50.7K
15 16
17
18 19

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Flagship Harbor Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Flagship Harbor Advisors held 645 positions worth $975M, up 13% from $862M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $72M of net new capital in Q4 2022, opening 58 new positions and adding to 260 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.81M trimmed.

  • Flagship Harbor Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $8.75M increase.
  • Flagship Harbor Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.81M.
  • Flagship Harbor Advisors fully exited ProShares Short QQQ in Q4 2022, selling an estimated $6.99M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $975M portfolio in Q4 2022.
  • Flagship Harbor Advisors opened 58 new positions and closed 37 in Q4 2022.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $975M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.