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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
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
Cap. Flow
+$22.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.38M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Financials 4.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
426
DELISTED
Abiomed Inc
ABMD
$314K 0.04%
1,279
-20
-2% -$5.4K
GDX icon
427
VanEck Gold Miners ETF
GDX
$31.9B
$309K 0.04%
12,813
-32,339
-72% -$818K
IBB icon
428
iShares Biotechnology ETF
IBB
$10.8B
$308K 0.04%
2,631
+78
+3% +$9.69K
TRV icon
429
Travelers Companies
TRV
$77.4B
$308K 0.04%
2,009
-45
-2% -$7.32K
MOAT icon
430
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$307K 0.04%
5,121
-165
-3% -$11.1K
ZBRA icon
431
Zebra Technologies
ZBRA
$17.1B
$307K 0.04%
1,170
-73
-6% -$22.6K
SPOT icon
432
Spotify
SPOT
$112B
$306K 0.04%
3,542
+18
+0.5% +$1.93K
DVN icon
433
Devon Energy
DVN
$51.8B
$305K 0.04%
+5,074
New +$315K
RSG icon
434
Republic Services
RSG
$67.9B
$305K 0.04%
2,241
-68
-3% -$9.5K
BDX icon
435
Becton Dickinson
BDX
$51.8B
$304K 0.04%
1,365
-86
-6% -$21.4K
PWB icon
436
Invesco Large Cap Growth ETF
PWB
$2.44B
$304K 0.04%
5,341
-376
-7% -$23.6K
RJF icon
437
Raymond James Financial
RJF
$33.6B
$303K 0.04%
3,065
+55
+2% +$5.57K
RF icon
438
Regions Financial
RF
$26.2B
$302K 0.04%
15,037
+2,983
+25% +$63K
NTSX icon
439
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$300K 0.03%
9,813
– –
PHG icon
440
Philips
PHG
$26.3B
$300K 0.03%
+22,786
New +$370K
GCC icon
441
WisdomTree Enhanced Commodity Strategy Fund
GCC
$295M
$298K 0.03%
13,990
-1,186
-8% -$26.7K
IWR icon
442
iShares Russell Mid-Cap ETF
IWR
$57.6B
$298K 0.03%
4,791
-295
-6% -$20.3K
SCHG icon
443
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$297K 0.03%
21,296
+32
+0.2% +$501
ETR icon
444
Entergy
ETR
$50B
$296K 0.03%
5,884
+2
+0% +$115
APPN icon
445
Appian
APPN
$2.8B
$294K 0.03%
7,198
+3
+0% +$146
GRMN
446
Garmin
GRMN
$55.4B
$294K 0.03%
3,660
-47
-1% -$4.44K
OTIS icon
447
Otis Worldwide
OTIS
$27.6B
$294K 0.03%
4,602
-267
-5% -$19.5K
AVY icon
448
Avery Dennison
AVY
$13.8B
$293K 0.03%
1,801
+30
+2% +$5.44K
AZEK
449
DELISTED
The AZEK Co
AZEK
$293K 0.03%
17,637
-579
-3% -$11K
BN icon
450
Brookfield
BN
$93.6B
$292K 0.03%
13,254
+19
+0.1% +$492
16 17
18
19 20

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Flagship Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
  • Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
  • Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
  • Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.