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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
-14.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$148M
Cap. Flow
+$17.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.34M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 5.34%
3 Consumer Discretionary 5.31%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
426
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$886M
$331K 0.04%
91,907
-8,585
-9% -$33.7K
SPOT icon
427
Spotify
SPOT
$112B
$331K 0.04%
3,524
+1,097
+45% +$124K
IWY icon
428
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$330K 0.04%
2,635
+2
+0.1% +$275
TTC icon
429
Toro Company
TTC
$9.55B
$330K 0.04%
4,348
+1
+0% +$81
IMCV icon
430
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.2B
$329K 0.04%
5,546
+2,018
+57% +$131K
IWR icon
431
iShares Russell Mid-Cap ETF
IWR
$57.6B
$329K 0.04%
5,086
+2
+0% +$142
UNM icon
432
Unum
UNM
$14.4B
$328K 0.04%
9,648
-180
-2% -$6.09K
NTSX icon
433
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$327K 0.04%
9,813
– –
FNV icon
434
Franco-Nevada
FNV
$51.4B
$326K 0.04%
2,476
+19
+0.8% +$2.81K
ENB icon
435
Enbridge
ENB
$110B
$325K 0.04%
7,679
+2,689
+54% +$120K
UTG icon
436
Reaves Utility Income Fund
UTG
$3.54B
$324K 0.04%
10,463
– –
AVAV icon
437
AeroVironment
AVAV
$7.49B
$323K 0.04%
3,935
+70
+2% +$6.22K
BALL icon
438
Ball Corp
BALL
$17B
$323K 0.04%
4,692
-326
-6% -$24.7K
ABMD
439
DELISTED
Abiomed Inc
ABMD
$322K 0.04%
1,299
+208
+19% +$56.1K
PHO icon
440
Invesco Water Resources ETF
PHO
$2.05B
$320K 0.04%
6,929
+165
+2% +$8.04K
FLZH
441
Flash Sports & Media Holdings
FLZH
$5.45M
$318K 0.04%
2,632
-226
-8% -$37.9K
BN icon
442
Brookfield
BN
$93.8B
$317K 0.04%
13,235
-104
-0.8% -$2.78K
USO icon
443
United States Oil Fund
USO
$2.02B
$317K 0.04%
3,949
– –
LNG icon
444
Cheniere Energy
LNG
$58.7B
$314K 0.04%
2,357
-289
-11% -$39.4K
TGT icon
445
Target
TGT
$74.7B
$314K 0.04%
2,221
+12
+0.5% +$2.3K
EVR icon
446
Evercore
EVR
$11.2B
$311K 0.03%
3,326
-435
-12% -$46.3K
GILD icon
447
Gilead Sciences
GILD
$184B
$311K 0.03%
5,028
+1,230
+32% +$76.2K
DBA icon
448
Invesco DB Agriculture Fund
DBA
$1.23B
$309K 0.03%
15,171
-2,794
-16% -$61.4K
FXN icon
449
First Trust Energy AlphaDEX Fund
FXN
$396M
$309K 0.03%
20,905
+10,534
+102% +$171K
SCHG icon
450
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$308K 0.03%
21,264
+24
+0.1% +$384
16 17
18
19 20

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Flagship Harbor Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Flagship Harbor Advisors held 662 positions worth $890M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q2 2022 filing shows 41 new, 273 increased, 247 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M. The largest sale was Vanguard Total Bond Market, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q2 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $15M increase.
  • Flagship Harbor Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q2 2022, selling an estimated $3.56M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $890M portfolio in Q2 2022.
  • Flagship Harbor Advisors opened 41 new positions and closed 69 in Q2 2022.
  • Flagship Harbor Advisors's portfolio value fell 14% quarter-over-quarter to $890M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.