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
+7.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.2M
Cap. Flow
+$30.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$14.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.8M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.18M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 5.17%
3 Consumer Discretionary 4.82%
4 Financials 4.09%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
401
W.P. Carey
WPC
$16.4B
$405K 0.04%
5,336
-146
-3% -$11.6K
HACK icon
402
Amplify Cybersecurity ETF
HACK
$2.78B
$404K 0.04%
8,457
-80
-0.9% -$3.66K
MPC icon
403
Marathon Petroleum
MPC
$99.7B
$401K 0.04%
2,972
+672
+29% +$84.1K
IIPR icon
404
Innovative Industrial Properties
IIPR
$1.59B
$400K 0.04%
5,266
-79
-1% -$6.97K
USB icon
405
US Bancorp
USB
$97.2B
$396K 0.04%
+10,998
New +$490K
AZEK
406
DELISTED
The AZEK Co
AZEK
$394K 0.04%
16,733
– –
DWX icon
407
State Street SPDR S&P International Dividend ETF
DWX
$535M
$392K 0.04%
11,423
+3,003
+36% +$102K
DGX icon
408
Quest Diagnostics
DGX
$27B
$390K 0.04%
2,759
+3
+0.1% +$429
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$84.2B
$386K 0.04%
2,535
-6
-0.2% -$927
ASML icon
410
ASML
ASML
$670B
$383K 0.04%
563
+56
+11% +$36K
EL icon
411
Estee Lauder
EL
$37.9B
$381K 0.04%
1,544
-8
-0.5% -$2.03K
UBER icon
412
Uber
UBER
$164B
$380K 0.04%
11,974
-355
-3% -$11.3K
TFLO icon
413
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$378K 0.04%
7,473
-1,550
-17% -$78.3K
LHX icon
414
L3Harris
LHX
$48.8B
$377K 0.04%
1,923
+88
+5% +$18K
RLY icon
415
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$376K 0.04%
13,649
-22,767
-63% -$634K
WFC icon
416
Wells Fargo
WFC
$256B
$374K 0.04%
10,004
-1,987
-17% -$86.6K
SYY icon
417
Sysco
SYY
$40B
$374K 0.04%
4,842
-34
-0.7% -$2.61K
EBAY icon
418
eBay
EBAY
$47.2B
$374K 0.04%
8,427
-2,019
-19% -$92.5K
PHO icon
419
Invesco Water Resources ETF
PHO
$2.04B
$372K 0.04%
6,970
+39
+0.6% +$2.07K
LNG icon
420
Cheniere Energy
LNG
$57.6B
$371K 0.04%
2,355
-563
-19% -$85K
PAYX icon
421
Paychex
PAYX
$44.5B
$371K 0.04%
3,239
-35
-1% -$3.98K
IEI icon
422
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$369K 0.03%
3,138
+159
+5% +$18.5K
CLF icon
423
Cleveland-Cliffs
CLF
$6.57B
$368K 0.03%
20,075
-65
-0.3% -$1.29K
ALB icon
424
Albemarle
ALB
$15.7B
$368K 0.03%
1,664
-3
-0.2% -$739
CHD icon
425
Church & Dwight Co
CHD
$24.3B
$367K 0.03%
4,154
-196
-5% -$16.4K
15 16
17
18 19

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 Q1 2023 Portfolio in Review

As of Q1 2023, Flagship Harbor Advisors held 660 positions worth $1.06B, up 8.8% from $975M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q1 2023 filing shows 52 new, 262 increased, 264 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $11.3M increase.
  • Flagship Harbor Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.8M.
  • Flagship Harbor Advisors fully exited Invesco MSCI USA ETF in Q1 2023, selling an estimated $5.71M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2023.
  • Flagship Harbor Advisors opened 52 new positions and closed 39 in Q1 2023.
  • Flagship Harbor Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.06B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.