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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
+7.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.2M
Cap. Flow
+$30.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$14.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.8M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.18M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 5.17%
3 Consumer Discretionary 4.82%
4 Financials 4.09%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
451
DocuSign
DOCU
$11.6B
$336K 0.03%
5,770
+23
+0.4% +$1.37K
MKTX icon
452
MarketAxess Holdings
MKTX
$5.72B
$336K 0.03%
858
-14
-2% -$4.96K
ITW icon
453
Illinois Tool Works
ITW
$80.2B
$333K 0.03%
1,367
-521
-28% -$122K
TRV icon
454
Travelers Companies
TRV
$77.1B
$332K 0.03%
1,938
-75
-4% -$13.6K
ULST icon
455
State Street Ultra Short Term Bond ETF
ULST
$522M
$332K 0.03%
+8,250
New +$331K
XSHQ icon
456
Invesco S&P SmallCap Quality ETF
XSHQ
$316M
$332K 0.03%
9,813
-592
-6% -$20.4K
PICK icon
457
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$331K 0.03%
7,742
+932
+14% +$40.7K
ILMN icon
458
Illumina
ILMN
$34B
$329K 0.03%
1,455
-19
-1% -$3.89K
GRMN
459
Garmin
GRMN
$55.6B
$327K 0.03%
3,244
-418
-11% -$40.8K
FLZH
460
Flash Sports & Media Holdings
FLZH
$5.45M
$323K 0.03%
4,778
+896
+23% +$76K
IWL icon
461
iShares Russell Top 200 ETF
IWL
$2.25B
$322K 0.03%
3,308
-44
-1% -$4.14K
IRM icon
462
Iron Mountain
IRM
$36B
$318K 0.03%
6,018
+315
+6% +$16.5K
PNC icon
463
PNC Financial Services
PNC
$97.4B
$318K 0.03%
+2,503
New +$377K
ETR icon
464
Entergy
ETR
$49.6B
$317K 0.03%
5,890
+2
+0% +$106
RWR icon
465
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$317K 0.03%
+3,572
New +$326K
MLPA icon
466
Global X MLP ETF
MLPA
$2.35B
$316K 0.03%
7,600
-650
-8% -$27.5K
EVR icon
467
Evercore
EVR
$11.1B
$313K 0.03%
2,712
-40
-1% -$4.97K
CNRG icon
468
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
$313K 0.03%
+3,606
New +$315K
URTH icon
469
iShares MSCI World ETF
URTH
$8.25B
$310K 0.03%
2,630
– –
SUSA icon
470
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$309K 0.03%
3,526
+14
+0.4% +$1.2K
MSCI icon
471
MSCI
MSCI
$41B
$309K 0.03%
553
-39
-7% -$20.6K
XPO icon
472
XPO
XPO
$22.5B
$309K 0.03%
9,695
-400
-4% -$14.4K
J icon
473
Jacobs Solutions
J
$17.7B
$309K 0.03%
3,175
+242
+8% +$24.1K
KMI icon
474
Kinder Morgan
KMI
$68.9B
$309K 0.03%
17,619
-617
-3% -$11K
ZS icon
475
Zscaler
ZS
$27.2B
$308K 0.03%
2,637
-10
-0.4% -$1.2K
17 18
19
20 21

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Flagship Harbor Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Flagship Harbor Advisors held 660 positions worth $1.06B, up 8.8% from $975M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q1 2023 filing shows 52 new, 262 increased, 264 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $11.3M increase.
  • Flagship Harbor Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.8M.
  • Flagship Harbor Advisors fully exited Invesco MSCI USA ETF in Q1 2023, selling an estimated $5.71M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2023.
  • Flagship Harbor Advisors opened 52 new positions and closed 39 in Q1 2023.
  • Flagship Harbor Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.06B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.