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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
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.75M |
| 2 |
Core Alternative Capital
CCOR
|
+$8.28M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.73M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.81M |
| 2 |
ProShares Short QQQ
PSQ
|
+$6.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.98M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.02M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.83% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.82B
| $310K | 0.03% |
7,228
+623
| +9% | +$26.6K |
|
452
Invesco Large Cap Growth ETF
PWB
$2.42B
| $307K | 0.03% |
5,141
-200
| -4% | -$12.2K |
|
453
Schwab US TIPS ETF
SCHP
$16.5B
| $307K | 0.03% |
+11,838
| New | +$310K |
|
454
Uber
UBER
$168B
| $305K | 0.03% |
12,329
-1,375
| -10% | -$37.6K |
|
455
Truist Financial
TFC
$61.4B
| $304K | 0.03% |
7,065
+1,991
| +39% | +$87.3K |
|
456
Vanguard FTSE Europe ETF
VGK
$31.3B
| $304K | 0.03% |
5,476
-24
| -0.4% | -$1.27K |
|
457
iShares Russell Top 200 ETF
IWL
$2.24B
| $302K | 0.03% |
3,352
+138
| +4% | +$12.5K |
|
458
Goldman Sachs
GS
$304B
| $301K | 0.03% |
+876
| New | +$305K |
|
459
Evercore
EVR
$11B
| $300K | 0.03% |
2,752
-574
| -17% | -$59.9K |
|
460
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
| $299K | 0.03% |
6,854
+1
| +0% | +$43 |
|
461
Constellation Brands
STZ
$23.1B
| $297K | 0.03% |
1,284
+32
| +3% | +$7.66K |
|
462
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $296K | 0.03% |
21,328
+32
| +0.2% | +$460 |
|
463
Zscaler
ZS
$26.6B
| $296K | 0.03% |
2,647
+215
| +9% | +$29.2K |
|
464
Reaves Utility Income Fund
UTG
$3.55B
| $296K | 0.03% |
10,463
| – | – |
|
465
Jacobs Solutions
J
$17.7B
| $291K | 0.03% |
2,933
| – | – |
|
466
Illumina
ILMN
$34.1B
| $290K | 0.03% |
1,474
-76
| -5% | -$15.8K |
|
467
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $289K | 0.03% |
3,512
+13
| +0.4% | +$1.07K |
|
468
iShares MSCI World ETF
URTH
$8.24B
| $287K | 0.03% |
2,630
+14
| +0.5% | +$1.52K |
|
469
United Therapeutics
UTHR
$22.1B
| $287K | 0.03% |
1,032
+68
| +7% | +$17.2K |
|
470
Okta
OKTA
$22.4B
| $287K | 0.03% |
4,200
-134
| -3% | -$7.65K |
|
471
Republic Services
RSG
$67.8B
| $287K | 0.03% |
2,223
-18
| -0.8% | -$2.4K |
|
472
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $286K | 0.03% |
8,813
-1,000
| -10% | -$32.7K |
|
473
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $285K | 0.03% |
6,005
-1,096
| -15% | -$51.8K |
|
474
Brookfield Renewable
BEPC
$6.22B
| $284K | 0.03% |
10,325
+114
| +1% | +$3.52K |
|
475
Iron Mountain
IRM
$36.2B
| $284K | 0.03% |
5,703
-42
| -0.7% | -$2.12K |
|
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Flagship Harbor Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Flagship Harbor Advisors held 645 positions worth $975M, up 13% from $862M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors deployed $72M of net new capital in Q4 2022, opening 58 new positions and adding to 260 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.81M trimmed.
- Flagship Harbor Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $8.75M increase.
- Flagship Harbor Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.81M.
- Flagship Harbor Advisors fully exited ProShares Short QQQ in Q4 2022, selling an estimated $6.99M.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $975M portfolio in Q4 2022.
- Flagship Harbor Advisors opened 58 new positions and closed 37 in Q4 2022.
- Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $975M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.