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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
+7.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.2M
Cap. Flow
+$30.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$14.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.8M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.18M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 5.17%
3 Consumer Discretionary 4.82%
4 Financials 4.09%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
426
Constellation Brands
STZ
$23.1B
$367K 0.03%
1,623
+339
+26% +$75.4K
SUB icon
427
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$365K 0.03%
3,485
-66
-2% -$6.89K
BEPC icon
428
Brookfield Renewable
BEPC
$6.2B
$364K 0.03%
10,422
+97
+0.9% +$2.94K
EXG icon
429
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$363K 0.03%
46,484
-12,605
-21% -$97.4K
VGSH icon
430
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$363K 0.03%
6,197
-1,417
-19% -$82.3K
OTIS icon
431
Otis Worldwide
OTIS
$27.2B
$362K 0.03%
4,289
-195
-4% -$16.1K
AB icon
432
AllianceBernstein
AB
$3.41B
$361K 0.03%
9,881
-841
-8% -$31.7K
TSM icon
433
TSMC
TSM
$2.16T
$361K 0.03%
3,879
+560
+17% +$50.3K
OKTA icon
434
Okta
OKTA
$22.8B
$360K 0.03%
4,177
-23
-0.5% -$1.75K
CAH icon
435
Cardinal Health
CAH
$55.3B
$359K 0.03%
4,756
+20
+0.4% +$1.51K
FDX icon
436
FedEx
FDX
$79B
$358K 0.03%
1,569
-31
-2% -$6.29K
IBND icon
437
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$358K 0.03%
+12,538
New +$352K
MDLZ icon
438
Mondelez International
MDLZ
$80.4B
$357K 0.03%
5,119
+57
+1% +$3.77K
BIV icon
439
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$357K 0.03%
4,648
-12
-0.3% -$909
AVAV icon
440
AeroVironment
AVAV
$7.49B
$356K 0.03%
3,885
– –
PINS icon
441
Pinterest
PINS
$13.4B
$351K 0.03%
12,870
-500
-4% -$13K
SCHG icon
442
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$348K 0.03%
21,356
+28
+0.1% +$425
GM icon
443
General Motors
GM
$75.3B
$346K 0.03%
9,432
-5,664
-38% -$214K
GIS icon
444
General Mills
GIS
$21.3B
$343K 0.03%
4,019
-135
-3% -$10.8K
PSK icon
445
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$343K 0.03%
+10,097
New +$354K
VGK icon
446
Vanguard FTSE Europe ETF
VGK
$31.3B
$341K 0.03%
5,600
+124
+2% +$7.41K
PWB icon
447
Invesco Large Cap Growth ETF
PWB
$2.42B
$338K 0.03%
5,205
+64
+1% +$4.01K
ET icon
448
Energy Transfer Partners
ET
$72.4B
$338K 0.03%
27,075
-2,852
-10% -$36K
VEEV icon
449
Veeva Systems
VEEV
$40.4B
$337K 0.03%
1,833
-100
-5% -$17.1K
RAVI icon
450
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$337K 0.03%
4,500
– –
16 17
18
19 20

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Flagship Harbor Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Flagship Harbor Advisors held 660 positions worth $1.06B, up 8.8% from $975M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q1 2023 filing shows 52 new, 262 increased, 264 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $11.3M increase.
  • Flagship Harbor Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.8M.
  • Flagship Harbor Advisors fully exited Invesco MSCI USA ETF in Q1 2023, selling an estimated $5.71M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2023.
  • Flagship Harbor Advisors opened 52 new positions and closed 39 in Q1 2023.
  • Flagship Harbor Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.06B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.