We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
Cap. Flow
+$22.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.38M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Financials 4.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
451
Cummins
CMI
$79.7B
$290K 0.03%
1,423
+2
+0.1% +$426
IEI icon
452
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$290K 0.03%
2,537
-1,193
-32% -$141K
ILMN icon
453
Illumina
ILMN
$34.1B
$288K 0.03%
1,550
-62
-4% -$12.3K
STZ icon
454
Constellation Brands
STZ
$23B
$288K 0.03%
1,252
+3
+0.2% +$731
ALGN icon
455
Align Technology
ALGN
$11.4B
$286K 0.03%
1,381
+185
+15% +$47.6K
UTG icon
456
Reaves Utility Income Fund
UTG
$3.55B
$285K 0.03%
10,463
– –
SRLN icon
457
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$282K 0.03%
6,911
-2,555
-27% -$108K
AOM icon
458
iShares Core Moderate Allocation ETF
AOM
$1.79B
$281K 0.03%
7,670
+1,119
+17% +$43.8K
FNV icon
459
Franco-Nevada
FNV
$51B
$281K 0.03%
2,353
-123
-5% -$15.5K
MTCH icon
460
Match Group
MTCH
$9.71B
$280K 0.03%
5,872
-86
-1% -$5.4K
EVR icon
461
Evercore
EVR
$11.2B
$274K 0.03%
3,326
– –
IWL icon
462
iShares Russell Top 200 ETF
IWL
$2.24B
$273K 0.03%
3,214
+58
+2% +$5.48K
PARA
463
DELISTED
Paramount Global Class B
PARA
$272K 0.03%
14,279
-9,982
-41% -$240K
CLF icon
464
Cleveland-Cliffs
CLF
$6.63B
$271K 0.03%
20,140
-1,885
-9% -$31.4K
SSB icon
465
SouthState Bank Corp
SSB
$10.4B
$271K 0.03%
3,429
– –
AON icon
466
Aon
AON
$75.1B
$270K 0.03%
1,007
-42
-4% -$11.9K
MDLZ icon
467
Mondelez International
MDLZ
$80.7B
$269K 0.03%
4,909
+378
+8% +$23.5K
SKYY icon
468
First Trust Cloud Computing ETF
SKYY
$3.24B
$266K 0.03%
4,405
-52
-1% -$3.6K
SUSA icon
469
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$266K 0.03%
3,499
-129
-4% -$11K
DG icon
470
Dollar General
DG
$26.8B
$264K 0.03%
1,101
+141
+15% +$34.8K
PLUG icon
471
Plug Power
PLUG
$3.02B
$264K 0.03%
12,548
+53
+0.4% +$1.26K
FNX icon
472
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$263K 0.03%
+3,278
New +$292K
J icon
473
Jacobs Solutions
J
$17.8B
$263K 0.03%
2,933
+877
+43% +$90.9K
RYLD icon
474
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$263K 0.03%
14,266
+116
+0.8% +$2.37K
KMI icon
475
Kinder Morgan
KMI
$71.4B
$261K 0.03%
15,676
+3,525
+29% +$62.7K
17 18
19
20 21

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Flagship Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
  • Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
  • Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
  • Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.