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Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(-14%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
Cap. Flow %
1.82%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.95M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$5.67M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.5M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.48M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.41M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.41M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.34M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.33% |
| 2 | Technology | 9.94% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.9M | 0.66% |
63,888
-3,333
| -5% | -$331K |
2016 Q4
22 quarters
|
|
27
Invesco QQQ Trust
QQQ
$475B
| $5.9M | 0.66% |
21,042
-5,286
| -20% | -$1.64M |
2016 Q4
22 quarters
|
|
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $5.85M | 0.66% |
92,006
+32,880
| +56% | +$2.29M |
2016 Q4
22 quarters
|
|
|
29
Vanguard Total Bond Market
BND
$163B
| $5.65M | 0.64% |
75,131
-58,890
| -44% | -$4.48M |
2016 Q4
22 quarters
|
|
30
Johnson & Johnson
JNJ
$616B
| $5.53M | 0.62% |
31,133
+2
| +0% | +$356 |
2016 Q4
22 quarters
|
|
31
Home Depot
HD
$309B
| $5.47M | 0.61% |
19,946
+2,667
| +15% | +$787K |
2016 Q4
22 quarters
|
|
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $5.46M | 0.61% |
123,187
+12,813
| +12% | +$617K |
2018 Q2
16 quarters
|
|
33
Invesco MSCI USA ETF
PBUS
$10.6B
| $5.44M | 0.61% |
144,388
+17,984
| +14% | +$737K |
2021 Q4
2 quarters
|
|
|
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.18M | 0.58% |
111,347
-73,724
| -40% | -$3.72M |
2020 Q1
9 quarters
|
|
35
VanEck Low Carbon Energy ETF
SMOG
$126M
| $4.98M | 0.56% |
39,889
+110
| +0.3% | +$14.2K |
2016 Q4
22 quarters
|
|
36
abrdn Life Sciences Investors
HQL
$510M
| $4.92M | 0.55% |
345,697
+6,514
| +2% | +$98.4K |
2016 Q4
22 quarters
|
|
37
Procter & Gamble
PG
$370B
| $4.79M | 0.54% |
33,290
+1,411
| +4% | +$212K |
2016 Q4
22 quarters
|
|
38
AbbVie
ABBV
$504B
| $4.75M | 0.53% |
30,993
+929
| +3% | +$142K |
2016 Q4
22 quarters
|
|
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $4.58M | 0.51% |
138,581
-29,984
| -18% | -$1.02M |
2020 Q1
9 quarters
|
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $4.55M | 0.51% |
64,767
-2,289
| -3% | -$168K |
2016 Q4
22 quarters
|
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $4.52M | 0.51% |
78,828
+11,400
| +17% | +$691K |
2018 Q1
17 quarters
|
|
|
PHT
42
DELISTED
Pioneer High Income Fund
PHT
| $4.49M | 0.5% |
636,156
+62,910
| +11% | +$468K |
2016 Q4
22 quarters
|
|
|
IGR
43
CBRE Global Real Estate Income Fund
IGR
$564M
| $4.33M | 0.49% |
198,948
+6,162
| +3% | +$148K |
2016 Q4
22 quarters
|
|
|
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $4.27M | 0.48% |
+96,653
| New | +$4.5M |
2022 Q2
0 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.26M | 0.48% |
39,100
+1,660
| +4% | +$195K |
2016 Q4
22 quarters
|
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.16M | 0.47% |
84,536
+260
| +0.3% | +$14K |
2016 Q4
22 quarters
|
|
47
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $3.98M | 0.45% |
109,714
+5,891
| +6% | +$231K |
2020 Q4
6 quarters
|
|
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $3.84M | 0.43% |
106,594
-39,330
| -27% | -$1.53M |
2019 Q4
10 quarters
|
|
|
49
SPDR Gold Trust
GLD
$141B
| $3.71M | 0.42% |
22,040
-24,825
| -53% | -$4.34M |
2016 Q4
22 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.71M | 0.42% |
13,584
+413
| +3% | +$130K |
2016 Q4
22 quarters
|
|
Similar funds
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 Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.
- 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.