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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
-14.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$148M
Cap. Flow
+$17.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.34M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 5.34%
3 Consumer Discretionary 5.31%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
451
Shell
SHEL
$254B
$308K 0.03%
+5,896
New +$331K
VGK icon
452
Vanguard FTSE Europe ETF
VGK
$31.3B
$308K 0.03%
5,833
-240
-4% -$13.9K
CRSP icon
453
CRISPR Therapeutics
CRSP
$5.89B
$307K 0.03%
5,052
-72
-1% -$4.23K
AZEK
454
DELISTED
The AZEK Co
AZEK
$305K 0.03%
18,216
+1,430
+9% +$29.4K
SPSB icon
455
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$304K 0.03%
10,210
+2,006
+24% +$59.9K
RSG icon
456
Republic Services
RSG
$67.7B
$302K 0.03%
2,309
-3
-0.1% -$394
IBB icon
457
iShares Biotechnology ETF
IBB
$10.9B
$300K 0.03%
2,553
-365
-13% -$43.3K
LRCX icon
458
Lam Research
LRCX
$394B
$297K 0.03%
6,970
-210
-3% -$10K
TEAM icon
459
Atlassian
TEAM
$42.1B
$296K 0.03%
1,578
+32
+2% +$6.83K
MS icon
460
Morgan Stanley
MS
$340B
$295K 0.03%
3,881
+388
+11% +$31.8K
SKYY icon
461
First Trust Cloud Computing ETF
SKYY
$3.24B
$294K 0.03%
4,457
-784
-15% -$57.7K
SUSA icon
462
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$293K 0.03%
3,628
+30
+0.8% +$2.63K
RYLD icon
463
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$291K 0.03%
14,150
-10,304
-42% -$225K
STZ icon
464
Constellation Brands
STZ
$23.1B
$291K 0.03%
1,249
+1
+0.1% +$243
ILMN icon
465
Illumina
ILMN
$34B
$289K 0.03%
1,612
-1,365
-46% -$349K
AVY icon
466
Avery Dennison
AVY
$13.6B
$287K 0.03%
1,771
-18
-1% -$3.08K
VFC icon
467
VF Corp
VFC
$5.44B
$287K 0.03%
6,507
+2,004
+45% +$101K
SO icon
468
Southern Company
SO
$103B
$286K 0.03%
4,006
+745
+23% +$54.7K
SCHP icon
469
Schwab US TIPS ETF
SCHP
$16.6B
$285K 0.03%
10,202
-1,956
-16% -$56.8K
ALGN icon
470
Align Technology
ALGN
$11.3B
$283K 0.03%
1,196
+235
+24% +$72.2K
AON icon
471
Aon
AON
$75.3B
$283K 0.03%
1,049
+49
+5% +$14.1K
IWL icon
472
iShares Russell Top 200 ETF
IWL
$2.25B
$283K 0.03%
3,156
+4
+0.1% +$389
SSL icon
473
Sasol
SSL
$7.34B
$283K 0.03%
12,256
-10,482
-46% -$258K
MDLZ icon
474
Mondelez International
MDLZ
$80.4B
$281K 0.03%
4,531
+89
+2% +$5.62K
CSB icon
475
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$280K 0.03%
5,357
+40
+0.8% +$2.21K
17 18
19
20 21

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Flagship Harbor Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Flagship Harbor Advisors held 662 positions worth $890M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q2 2022 filing shows 41 new, 273 increased, 247 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M. The largest sale was Vanguard Total Bond Market, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q2 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $15M increase.
  • Flagship Harbor Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q2 2022, selling an estimated $3.56M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $890M portfolio in Q2 2022.
  • Flagship Harbor Advisors opened 41 new positions and closed 69 in Q2 2022.
  • Flagship Harbor Advisors's portfolio value fell 14% quarter-over-quarter to $890M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.