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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
+6.12%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
671
New
50
Increased
241
Reduced
297
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$26.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.9M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$15.8M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$14.1M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$12.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.89M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.34M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$6.05M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$53.1B
| $400K | 0.03% |
1,953
-139
| -7% | -$27.8K |
|
402
iShares Russell 1000 Value ETF
IWD
$84.3B
| $399K | 0.03% |
2,528
-7
| -0.3% | -$1.07K |
|
403
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $399K | 0.03% |
14,047
+1,509
| +12% | +$42.9K |
|
404
AeroVironment
AVAV
$7.49B
| $397K | 0.03% |
3,885
| – | – |
|
405
Illinois Tool Works
ITW
$81.3B
| $395K | 0.03% |
1,579
+212
| +16% | +$49.6K |
|
406
Pinterest
PINS
$13.2B
| $395K | 0.03% |
14,444
+1,574
| +12% | +$39.2K |
|
407
Archer Daniels Midland
ADM
$38.8B
| $393K | 0.03% |
5,208
-187
| -3% | -$14.2K |
|
408
Invesco Water Resources ETF
PHO
$2.05B
| $393K | 0.03% |
6,971
+1
| +0% | +$53 |
|
409
iShares US Treasury Bond ETF
GOVT
$44.4B
| $393K | 0.03% |
17,152
-4,471
| -21% | -$104K |
|
410
Novartis
NVS
$301B
| $391K | 0.03% |
3,875
+989
| +34% | +$98.9K |
|
411
Constellation Brands
STZ
$23B
| $390K | 0.03% |
1,586
-37
| -2% | -$8.66K |
|
412
Zebra Technologies
ZBRA
$17.2B
| $389K | 0.03% |
1,314
-25
| -2% | -$7.01K |
|
413
Blackstone Mortgage Trust
BXMT
$2.35B
| $389K | 0.03% |
18,672
+2,825
| +18% | +$51.9K |
|
414
Quest Diagnostics
DGX
$27.1B
| $387K | 0.03% |
2,753
-6
| -0.2% | -$827 |
|
415
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $383K | 0.03% |
2,557
+556
| +28% | +$80.1K |
|
416
Paychex
PAYX
$44.3B
| $383K | 0.03% |
3,420
+181
| +6% | +$19.8K |
|
417
Innovative Industrial Properties
IIPR
$1.59B
| $382K | 0.03% |
5,230
-36
| -0.7% | -$2.54K |
|
418
Charles River Laboratories
CRL
$14.2B
| $381K | 0.03% |
1,812
+591
| +48% | +$118K |
|
419
First Trust Managed Municipal ETF
FMB
$2.04B
| $372K | 0.03% |
7,350
-2,500
| -25% | -$127K |
|
420
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
| $371K | 0.03% |
11,087
+990
| +10% | +$33.2K |
|
421
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $371K | 0.03% |
6,427
+230
| +4% | +$13.4K |
|
422
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $370K | 0.03% |
14,174
+5,329
| +60% | +$138K |
|
423
VF Corp
VFC
$5.45B
| $368K | 0.03% |
19,283
-1,317
| -6% | -$27K |
|
424
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $366K | 0.03% |
4,593
+581
| +14% | +$43.7K |
|
425
eBay
EBAY
$46.4B
| $366K | 0.03% |
8,190
-237
| -3% | -$10.5K |
|
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Flagship Harbor Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Flagship Harbor Advisors held 671 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Flagship Harbor Advisors deployed $89.6M of net new capital in Q2 2023, opening 50 new positions and adding to 241 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $12.6M trimmed.
- Flagship Harbor Advisors's largest Q2 2023 buy was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $26.1M increase.
- Flagship Harbor Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $12.6M.
- Flagship Harbor Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $8.89M.
- Flagship Harbor Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2023.
- Flagship Harbor Advisors opened 50 new positions and closed 57 in Q2 2023.
- Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.21B.
Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.