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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
-4.5%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$18.9M
(-1.8%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.46M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.83M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.77M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.02M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.8M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.26% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$18.4B
| $371K | 0.04% |
4,016
+53
| +1% | +$5.17K |
|
427
Schwab US TIPS ETF
SCHP
$16.6B
| $369K | 0.04% |
12,158
-23,050
| -65% | -$707K |
|
428
Cheniere Energy
LNG
$57.6B
| $367K | 0.04% |
2,646
+25
| +1% | +$3.04K |
|
429
Spotify
SPOT
$114B
| $367K | 0.04% |
2,427
-15
| -0.6% | -$2.56K |
|
430
Plug Power
PLUG
$3.17B
| $365K | 0.04% |
+12,745
| New | +$304K |
|
431
AeroVironment
AVAV
$7.49B
| $364K | 0.04% |
3,865
-64
| -2% | -$4.43K |
|
432
AutoZone
AZO
$49.4B
| $364K | 0.04% |
178
-6
| -3% | -$11.7K |
|
433
Reaves Utility Income Fund
UTG
$3.52B
| $362K | 0.03% |
10,463
+875
| +9% | +$29K |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $361K | 0.03% |
1,091
-60
| -5% | -$18.5K |
|
435
Marathon Petroleum
MPC
$99.7B
| $359K | 0.03% |
4,203
-111
| -3% | -$8.44K |
|
436
Invesco Water Resources ETF
PHO
$2.04B
| $359K | 0.03% |
6,764
+16
| +0.2% | +$848 |
|
437
TSMC
TSM
$2.16T
| $356K | 0.03% |
3,412
-239
| -7% | -$27.9K |
|
438
Invesco Solar ETF
TAN
$1.27B
| $355K | 0.03% |
4,710
+123
| +3% | +$8.5K |
|
|
CAF
439
Morgan Stanley China A Share Fund
CAF
$317M
| $353K | 0.03% |
21,612
-482
| -2% | -$8.8K |
|
440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $349K | 0.03% |
7,128
-4,242
| -37% | -$210K |
|
441
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $348K | 0.03% |
3,598
+195
| +6% | +$18.9K |
|
442
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $345K | 0.03% |
5,002
+1,464
| +41% | +$107K |
|
443
Entergy
ETR
$49.6B
| $343K | 0.03% |
5,880
+2
| +0% | +$110 |
|
444
iShares Russell Top 200 ETF
IWL
$2.25B
| $341K | 0.03% |
3,152
+4
| +0.1% | +$426 |
|
445
BHP
BHP
$251B
| $340K | 0.03% |
+4,938
| New | +$300K |
|
446
Vertex Pharmaceuticals
VRTX
$140B
| $340K | 0.03% |
1,304
-12
| -0.9% | -$2.85K |
|
447
Novavax
NVAX
$1.56B
| $339K | 0.03% |
4,602
+1,003
| +28% | +$89.4K |
|
448
Clorox
CLX
$12.7B
| $338K | 0.03% |
2,430
-2,122
| -47% | -$325K |
|
|
EOI
449
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
| $336K | 0.03% |
18,230
+1
| +0% | +$19 |
|
450
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
| $336K | 0.03% |
7,056
+2,229
| +46% | +$104K |
|
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Flagship Harbor Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Flagship Harbor Advisors held 696 positions worth $1.04B, down 1.8% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Flagship Harbor Advisors deployed $68.1M of net new capital in Q1 2022, opening 40 new positions and adding to 297 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.4M trimmed.
- Flagship Harbor Advisors's largest Q1 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $18.9M increase.
- Flagship Harbor Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $13.4M.
- Flagship Harbor Advisors fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022, selling an estimated $7.02M.
- Flagship Harbor Advisors's ten largest holdings make up 22% of its $1.04B portfolio in Q1 2022.
- Flagship Harbor Advisors opened 40 new positions and closed 75 in Q1 2022.
- Flagship Harbor Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.04B.
Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.