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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
+6.12%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
671
New
50
Increased
241
Reduced
297
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$26.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.9M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$15.8M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$14.1M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$12.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.89M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.34M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$6.05M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$36.3B
| $363K | 0.03% |
6,395
+377
| +6% | +$20.6K |
|
427
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $363K | 0.03% |
3,491
+6
| +0.2% | +$625 |
|
428
Wells Fargo
WFC
$257B
| $361K | 0.03% |
8,469
-1,535
| -15% | -$61.8K |
|
429
Southern Company
SO
$104B
| $360K | 0.03% |
5,125
-2,178
| -30% | -$156K |
|
430
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $360K | 0.03% |
3,981
+409
| +11% | +$36.1K |
|
431
L3Harris
LHX
$48.9B
| $360K | 0.03% |
1,838
-85
| -4% | -$16.3K |
|
432
Molson Coors Class B
TAP
$7.84B
| $357K | 0.03% |
+5,428
| New | +$336K |
|
433
Cheniere Energy
LNG
$58.3B
| $357K | 0.03% |
2,340
-15
| -0.6% | -$2.22K |
|
434
Vanguard FTSE Europe ETF
VGK
$31.2B
| $355K | 0.03% |
5,751
+151
| +3% | +$9.38K |
|
435
Global X MLP ETF
MLPA
$2.36B
| $353K | 0.03% |
8,224
+624
| +8% | +$26.2K |
|
436
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $352K | 0.03% |
6,945
-528
| -7% | -$26.7K |
|
437
Corteva
CTVA
$55.4B
| $351K | 0.03% |
+6,130
| New | +$358K |
|
|
AWF
438
AllianceBernstein Global High Income Fund
AWF
$874M
| $347K | 0.03% |
34,858
-62,462
| -64% | -$610K |
|
439
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $344K | 0.03% |
3,672
+146
| +4% | +$13K |
|
440
Duke Energy
DUK
$95.3B
| $341K | 0.03% |
3,795
-1,776
| -32% | -$168K |
|
441
General Motors
GM
$75.2B
| $338K | 0.03% |
8,772
-660
| -7% | -$22.8K |
|
442
Cleveland-Cliffs
CLF
$6.64B
| $337K | 0.03% |
20,108
+33
| +0.2% | +$523 |
|
443
Ingevity
NGVT
$2.39B
| $336K | 0.03% |
+5,775
| New | +$346K |
|
444
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
| $336K | 0.03% |
8,293
+551
| +7% | +$22.5K |
|
445
Energy Transfer Partners
ET
$73.5B
| $333K | 0.03% |
26,182
-893
| -3% | -$11.3K |
|
446
Brookfield Renewable
BEPC
$6.16B
| $331K | 0.03% |
10,486
+64
| +0.6% | +$2.16K |
|
|
DOCU
447
DocuSign
DOCU
$11.4B
| $329K | 0.03% |
6,449
+679
| +12% | +$36K |
|
448
Becton Dickinson
BDX
$51.8B
| $329K | 0.03% |
1,246
+2
| +0.2% | +$508 |
|
449
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $328K | 0.03% |
4,354
-294
| -6% | -$22.4K |
|
450
CRISPR Therapeutics
CRSP
$5.66B
| $326K | 0.03% |
5,813
+547
| +10% | +$31K |
|
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Flagship Harbor Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Flagship Harbor Advisors held 671 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Flagship Harbor Advisors deployed $89.6M of net new capital in Q2 2023, opening 50 new positions and adding to 241 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $12.6M trimmed.
- Flagship Harbor Advisors's largest Q2 2023 buy was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $26.1M increase.
- Flagship Harbor Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $12.6M.
- Flagship Harbor Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $8.89M.
- Flagship Harbor Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2023.
- Flagship Harbor Advisors opened 50 new positions and closed 57 in Q2 2023.
- Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.21B.
Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.