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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
-4.5%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$18.9M
Cap. Flow
+$68.1M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.77M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.02M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.97%
4 Financials 4.26%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
451
Regions Financial
RF
$26.1B
$335K 0.03%
15,037
– –
JPST icon
452
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$331K 0.03%
6,590
-505
-7% -$25.4K
RJF icon
453
Raymond James Financial
RJF
$33.6B
$331K 0.03%
3,010
– –
GLW icon
454
Corning
GLW
$127B
$330K 0.03%
8,937
-159
-2% -$6.21K
PINS icon
455
Pinterest
PINS
$13.4B
$328K 0.03%
13,315
+1,114
+9% +$30.4K
AON icon
456
Aon
AON
$75.3B
$326K 0.03%
1,000
– –
ICE icon
457
Intercontinental Exchange
ICE
$90.8B
$326K 0.03%
2,464
-593
-19% -$76.6K
PD icon
458
PagerDuty
PD
$945M
$324K 0.03%
9,483
+535
+6% +$17.2K
IVE icon
459
iShares S&P 500 Value ETF
IVE
$50.3B
$323K 0.03%
2,074
-1,387
-40% -$213K
CRSP icon
460
CRISPR Therapeutics
CRSP
$5.89B
$322K 0.03%
5,124
+233
+5% +$14.6K
GCC icon
461
WisdomTree Enhanced Commodity Strategy Fund
GCC
$296M
$320K 0.03%
+12,655
New +$296K
TYL icon
462
Tyler Technologies
TYL
$14.3B
$319K 0.03%
718
-45
-6% -$20.2K
VFH icon
463
Vanguard Financials ETF
VFH
$13.9B
$318K 0.03%
3,402
-581
-15% -$55.6K
CHTR icon
464
Charter Communications
CHTR
$18.5B
$317K 0.03%
581
-49
-8% -$28.8K
IWV icon
465
iShares Russell 3000 ETF
IWV
$20.2B
$315K 0.03%
1,202
-91
-7% -$23.6K
BUD icon
466
AB InBev
BUD
$155B
$312K 0.03%
5,201
+73
+1% +$4.5K
AVY icon
467
Avery Dennison
AVY
$13.6B
$311K 0.03%
1,789
+9
+0.5% +$1.67K
CSB icon
468
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$311K 0.03%
5,317
-52
-1% -$3.1K
MKTX icon
469
MarketAxess Holdings
MKTX
$5.72B
$311K 0.03%
913
-159
-15% -$57.6K
PAYC icon
470
Paycom
PAYC
$10.4B
$311K 0.03%
899
+32
+4% +$10.7K
SCHZ icon
471
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$310K 0.03%
12,272
– –
UNM icon
472
Unum
UNM
$14.2B
$310K 0.03%
9,828
-400
-4% -$11.2K
WST icon
473
West Pharmaceutical
WST
$24.5B
$309K 0.03%
753
-456
-38% -$179K
EOS
474
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$308K 0.03%
14,689
+3,770
+35% +$80.6K
VALE icon
475
Vale
VALE
$65.2B
$308K 0.03%
15,384
+3,984
+35% +$69K
17 18
19
20 21

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Flagship Harbor Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Flagship Harbor Advisors held 696 positions worth $1.04B, down 1.8% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Flagship Harbor Advisors deployed $68.1M of net new capital in Q1 2022, opening 40 new positions and adding to 297 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.4M trimmed.

  • Flagship Harbor Advisors's largest Q1 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $18.9M increase.
  • Flagship Harbor Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $13.4M.
  • Flagship Harbor Advisors fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022, selling an estimated $7.02M.
  • Flagship Harbor Advisors's ten largest holdings make up 22% of its $1.04B portfolio in Q1 2022.
  • Flagship Harbor Advisors opened 40 new positions and closed 75 in Q1 2022.
  • Flagship Harbor Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.04B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.