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
-14.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$148M
Cap. Flow
+$17.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.34M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 5.34%
3 Consumer Discretionary 5.31%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.9M 0.66%
63,888
-3,333
-5% -$331K
QQQ icon
27
Invesco QQQ Trust
QQQ
$486B
$5.9M 0.66%
21,042
-5,286
-20% -$1.64M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.85M 0.66%
92,006
+32,880
+56% +$2.29M
BND icon
29
Vanguard Total Bond Market
BND
$162B
$5.65M 0.64%
75,131
-58,890
-44% -$4.48M
JNJ icon
30
Johnson & Johnson
JNJ
$658B
$5.53M 0.62%
31,133
+2
+0% +$356
HD icon
31
Home Depot
HD
$337B
$5.47M 0.61%
19,946
+2,667
+15% +$787K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5.46M 0.61%
123,187
+12,813
+12% +$617K
PBUS icon
33
Invesco MSCI USA ETF
PBUS
$11.7B
$5.44M 0.61%
144,388
+17,984
+14% +$737K
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$5.17M 0.58%
111,347
-73,724
-40% -$3.72M
SMOG icon
35
VanEck Low Carbon Energy ETF
SMOG
$135M
$4.98M 0.56%
39,889
+110
+0.3% +$14.2K
HQL
36
abrdn Life Sciences Investors
HQL
$659M
$4.92M 0.55%
345,697
+6,514
+2% +$98.4K
PG icon
37
Procter & Gamble
PG
$338B
$4.79M 0.54%
33,290
+1,411
+4% +$212K
ABBV icon
38
AbbVie
ABBV
$470B
$4.75M 0.53%
30,993
+929
+3% +$142K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.58M 0.51%
138,581
-29,984
-18% -$1.02M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$4.55M 0.51%
64,767
-2,289
-3% -$168K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.52M 0.51%
78,828
+11,400
+17% +$691K
PHT
42
DELISTED
Pioneer High Income Fund
PHT
$4.49M 0.5%
636,156
+62,910
+11% +$468K
IGR
43
CBRE Global Real Estate Income Fund
IGR
$712M
$4.33M 0.49%
596,843
+18,484
+3% +$148K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$4.27M 0.48%
+96,653
New +$4.5M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$4.26M 0.48%
39,100
+1,660
+4% +$195K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.16M 0.47%
84,536
+260
+0.3% +$14K
EFIV icon
47
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$3.98M 0.45%
109,714
+5,891
+6% +$231K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.83M 0.43%
106,594
-39,330
-27% -$1.53M
GLD icon
49
SPDR Gold Trust
GLD
$156B
$3.71M 0.42%
22,040
-24,825
-53% -$4.34M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.71M 0.42%
13,584
+413
+3% +$130K
1
2
3 4 5

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 2022 Portfolio in Review

As of Q2 2022, Flagship Harbor Advisors held 662 positions worth $890M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q2 2022 filing shows 41 new, 273 increased, 247 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M. The largest sale was Vanguard Total Bond Market, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q2 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $15M increase.
  • Flagship Harbor Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q2 2022, selling an estimated $3.56M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $890M portfolio in Q2 2022.
  • Flagship Harbor Advisors opened 41 new positions and closed 69 in Q2 2022.
  • Flagship Harbor Advisors's portfolio value fell 14% quarter-over-quarter to $890M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.