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
+6.12%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$149M
Cap. Flow
+$89.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
25.6%
Holding
671
New
50
Increased
241
Reduced
297
Closed
57

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.9M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$15.8M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$14.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.5M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.6M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.89M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.34M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.05M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
451
Amplify Cybersecurity ETF
HACK
$2.8B
$326K 0.03%
6,444
-2,013
-24% -$95.9K
TRV icon
452
Travelers Companies
TRV
$77.6B
$325K 0.03%
1,870
-68
-4% -$12K
SYY icon
453
Sysco
SYY
$40B
$325K 0.03%
4,373
-469
-10% -$34.7K
FLGT icon
454
Fulgent Genetics
FLGT
$546M
$323K 0.03%
8,712
-15
-0.2% -$523
OTIS icon
455
Otis Worldwide
OTIS
$27.6B
$322K 0.03%
3,620
-669
-16% -$56.4K
TGT icon
456
Target
TGT
$74.7B
$322K 0.03%
2,439
-115
-5% -$17.1K
GRMN
457
Garmin
GRMN
$55.3B
$320K 0.03%
3,072
-172
-5% -$17.6K
EVR icon
458
Evercore
EVR
$11.2B
$320K 0.03%
2,588
-124
-5% -$14.3K
DVN icon
459
Devon Energy
DVN
$52.1B
$318K 0.03%
6,570
-1,923
-23% -$96.7K
ETN icon
460
Eaton
ETN
$162B
$317K 0.03%
1,575
– –
AB icon
461
AllianceBernstein
AB
$3.42B
$316K 0.03%
9,824
-57
-0.6% -$1.95K
TSM icon
462
TSMC
TSM
$2.16T
$316K 0.03%
3,127
-752
-19% -$70K
PGR icon
463
Progressive
PGR
$129B
$315K 0.03%
2,383
+355
+18% +$47.6K
J icon
464
Jacobs Solutions
J
$17.8B
$314K 0.03%
3,194
+19
+0.6% +$1.81K
APPN icon
465
Appian
APPN
$2.76B
$314K 0.03%
6,593
-55
-0.8% -$2.32K
SNPS icon
466
Synopsys
SNPS
$78.1B
$313K 0.03%
720
-27
-4% -$10.9K
EA
467
DELISTED
Electronic Arts
EA
$313K 0.03%
+2,415
New +$306K
ONEV icon
468
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$310K 0.03%
+2,856
New +$299K
GIS icon
469
General Mills
GIS
$21.4B
$308K 0.03%
4,010
-9
-0.2% -$769
IWV icon
470
iShares Russell 3000 ETF
IWV
$20.2B
$306K 0.03%
1,202
– –
WPC icon
471
W.P. Carey
WPC
$16.3B
$306K 0.03%
4,618
-718
-13% -$49.9K
CNRG icon
472
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$305K 0.03%
3,606
– –
RITM icon
473
Rithm Capital
RITM
$5.63B
$305K 0.03%
32,607
+10,410
+47% +$87K
PAYC icon
474
Paycom
PAYC
$10.4B
$304K 0.03%
948
+245
+35% +$72.2K
CARR icon
475
Carrier Global
CARR
$48.6B
$304K 0.03%
6,123
-2,786
-31% -$123K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Flagship Harbor Advisors held 671 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flagship Harbor Advisors deployed $89.6M of net new capital in Q2 2023, opening 50 new positions and adding to 241 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $12.6M trimmed.

  • Flagship Harbor Advisors's largest Q2 2023 buy was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $26.1M increase.
  • Flagship Harbor Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $12.6M.
  • Flagship Harbor Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $8.89M.
  • Flagship Harbor Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2023.
  • Flagship Harbor Advisors opened 50 new positions and closed 57 in Q2 2023.
  • Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.