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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
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$113M
Cap. Flow
+$72M
Cap. Flow %
7.38%
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.75M
2
CCOR icon
Core Alternative Capital
CCOR
+$8.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.81M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
GLD icon
SPDR Gold Trust
GLD
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 5.37%
3 Financials 4.46%
4 Consumer Discretionary 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
426
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$342K 0.04%
+3,801
New +$343K
GPN icon
427
Global Payments
GPN
$24.7B
$341K 0.04%
3,438
+66
+2% +$6.88K
MLPA icon
428
Global X MLP ETF
MLPA
$2.34B
$341K 0.03%
8,250
-1,500
-15% -$62.9K
AZEK
429
DELISTED
The AZEK Co
AZEK
$340K 0.03%
16,733
-904
-5% -$16.7K
BDX icon
430
Becton Dickinson
BDX
$51.6B
$340K 0.03%
1,336
-29
-2% -$6.85K
XSHQ icon
431
Invesco S&P SmallCap Quality ETF
XSHQ
$316M
$339K 0.03%
10,405
-1,027
-9% -$34.5K
GRMN
432
Garmin
GRMN
$55.5B
$338K 0.03%
3,662
+2
+0.1% +$177
MDLZ icon
433
Mondelez International
MDLZ
$80.7B
$337K 0.03%
5,062
+153
+3% +$9.67K
XPO icon
434
XPO
XPO
$22.5B
$336K 0.03%
10,095
-7,316
-42% -$246K
RAVI icon
435
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$335K 0.03%
4,500
-1,000
-18% -$74.3K
D icon
436
Dominion Energy
D
$59.1B
$334K 0.03%
5,447
+307
+6% +$19.3K
ZBRA icon
437
Zebra Technologies
ZBRA
$17.1B
$333K 0.03%
1,299
+129
+11% +$33.3K
AVAV icon
438
AeroVironment
AVAV
$7.54B
$333K 0.03%
3,885
-50
-1% -$4.28K
ETR icon
439
Entergy
ETR
$49.8B
$331K 0.03%
5,888
+4
+0.1% +$219
KMI icon
440
Kinder Morgan
KMI
$69.7B
$330K 0.03%
18,236
+2,560
+16% +$46K
RJF icon
441
Raymond James Financial
RJF
$33B
$328K 0.03%
3,065
– –
AVY icon
442
Avery Dennison
AVY
$13.7B
$327K 0.03%
1,807
+6
+0.3% +$1.07K
PINS icon
443
Pinterest
PINS
$13.3B
$325K 0.03%
13,370
-956
-7% -$22.8K
CLF icon
444
Cleveland-Cliffs
CLF
$6.64B
$324K 0.03%
20,140
– –
TBLL icon
445
Invesco Short Term Treasury ETF
TBLL
$2.58B
$322K 0.03%
+3,059
New +$322K
FNV icon
446
Franco-Nevada
FNV
$51.9B
$322K 0.03%
2,358
+5
+0.2% +$660
DVN icon
447
Devon Energy
DVN
$51.1B
$320K 0.03%
5,208
+134
+3% +$9.13K
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$57.4B
$320K 0.03%
4,742
-49
-1% -$3.3K
DOCU
449
DocuSign
DOCU
$11.3B
$318K 0.03%
5,747
-1,342
-19% -$65.3K
VEEV icon
450
Veeva Systems
VEEV
$39.6B
$312K 0.03%
1,933
-25
-1% -$4.27K
16 17
18
19 20

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Flagship Harbor Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Flagship Harbor Advisors held 645 positions worth $975M, up 13% from $862M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $72M of net new capital in Q4 2022, opening 58 new positions and adding to 260 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.81M trimmed.

  • Flagship Harbor Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $8.75M increase.
  • Flagship Harbor Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.81M.
  • Flagship Harbor Advisors fully exited ProShares Short QQQ in Q4 2022, selling an estimated $6.99M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $975M portfolio in Q4 2022.
  • Flagship Harbor Advisors opened 58 new positions and closed 37 in Q4 2022.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $975M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.