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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
-4.5%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$18.9M
Cap. Flow
+$68.1M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.77M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.02M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.97%
4 Financials 4.26%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.1B
$6.56M 0.63%
58,444
+2,166
+4% +$242K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$6.44M 0.62%
95,987
+17,958
+23% +$1.17M
CDC icon
28
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$6.39M 0.62%
88,955
+2,531
+3% +$177K
SPTL icon
29
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.38M 0.61%
168,565
-339,557
-67% -$13.4M
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.14M 0.59%
145,924
+43,399
+42% +$1.83M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5.86M 0.57%
110,374
+37,635
+52% +$1.97M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$5.82M 0.56%
42,504
+13,293
+46% +$1.76M
SMOG icon
33
VanEck Low Carbon Energy ETF
SMOG
$135M
$5.77M 0.56%
39,779
+345
+0.9% +$48.2K
PBUS icon
34
Invesco MSCI USA ETF
PBUS
$11.7B
$5.75M 0.55%
126,404
+53,265
+73% +$2.39M
HQL
35
abrdn Life Sciences Investors
HQL
$659M
$5.61M 0.54%
339,183
+4,454
+1% +$76.7K
JNJ icon
36
Johnson & Johnson
JNJ
$658B
$5.52M 0.53%
31,131
-239
-0.8% -$40.7K
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.5M 0.53%
110,101
+9,475
+9% +$477K
IGR
38
CBRE Global Real Estate Income Fund
IGR
$712M
$5.23M 0.5%
578,359
+31,369
+6% +$271K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$5.21M 0.5%
37,440
+2,200
+6% +$299K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$5.2M 0.5%
67,056
+2,242
+3% +$170K
HD icon
41
Home Depot
HD
$337B
$5.17M 0.5%
17,279
+78
+0.5% +$27.1K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.01M 0.48%
84,276
+2,332
+3% +$137K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$4.95M 0.48%
102,519
+60,247
+143% +$2.82M
ABBV icon
44
AbbVie
ABBV
$470B
$4.87M 0.47%
30,064
+436
+1% +$63.3K
PG icon
45
Procter & Gamble
PG
$338B
$4.87M 0.47%
31,879
+512
+2% +$80.1K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$165B
$4.73M 0.46%
79,182
+10,331
+15% +$629K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.7M 0.45%
59,126
+11,538
+24% +$906K
PHT
48
DELISTED
Pioneer High Income Fund
PHT
$4.66M 0.45%
573,246
-19,411
-3% -$167K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.65M 0.45%
13,171
+1,162
+10% +$376K
EFIV icon
50
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$4.51M 0.43%
103,823
+19,336
+23% +$825K
1
2
3 4 5

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Flagship Harbor Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Flagship Harbor Advisors held 696 positions worth $1.04B, down 1.8% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Flagship Harbor Advisors deployed $68.1M of net new capital in Q1 2022, opening 40 new positions and adding to 297 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.4M trimmed.

  • Flagship Harbor Advisors's largest Q1 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $18.9M increase.
  • Flagship Harbor Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $13.4M.
  • Flagship Harbor Advisors fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022, selling an estimated $7.02M.
  • Flagship Harbor Advisors's ten largest holdings make up 22% of its $1.04B portfolio in Q1 2022.
  • Flagship Harbor Advisors opened 40 new positions and closed 75 in Q1 2022.
  • Flagship Harbor Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.04B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.