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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
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
Cap. Flow
+$22.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.38M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Financials 4.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.2B
$5.64M 0.65%
59,454
+812
+1% +$84.4K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.57M 0.65%
63,838
-50
-0.1% -$4.86K
BND icon
28
Vanguard Total Bond Market
BND
$162B
$5.44M 0.63%
76,223
+1,092
+1% +$81.7K
HD icon
29
Home Depot
HD
$336B
$5.38M 0.62%
19,498
-448
-2% -$132K
PBUS icon
30
Invesco MSCI USA ETF
PBUS
$11.7B
$5.23M 0.61%
146,260
+1,872
+1% +$74.3K
JNJ icon
31
Johnson & Johnson
JNJ
$652B
$5.18M 0.6%
31,728
+595
+2% +$101K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.1M 0.59%
52,949
-8,320
-14% -$841K
FBND icon
33
Fidelity Total Bond ETF
FBND
$28.2B
$5.08M 0.59%
114,341
-16,929
-13% -$791K
NVDA icon
34
NVIDIA
NVDA
$5.09T
$4.97M 0.58%
409,720
+7,520
+2% +$119K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$4.87M 0.56%
110,402
-945
-0.8% -$46.3K
HQL
36
abrdn Life Sciences Investors
HQL
$656M
$4.86M 0.56%
355,683
+9,986
+3% +$149K
SMOG icon
37
VanEck Low Carbon Energy ETF
SMOG
$133M
$4.62M 0.54%
40,772
+883
+2% +$115K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.53M 0.53%
90,293
+56,455
+167% +$2.83M
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.46M 0.52%
178,742
-234,785
-57% -$6.15M
PG icon
40
Procter & Gamble
PG
$336B
$4.44M 0.52%
35,192
+1,902
+6% +$270K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.24M 0.49%
78,718
-110
-0.1% -$6.5K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$4.21M 0.49%
63,731
-1,036
-2% -$74.7K
PHT
43
DELISTED
Pioneer High Income Fund
PHT
$4.2M 0.49%
650,222
+14,066
+2% +$99.4K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.35B
$4M 0.46%
111,902
+45,629
+69% +$1.81M
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$4M 0.46%
53,468
+31,667
+145% +$2.63M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4M 0.46%
85,084
+548
+0.6% +$28.6K
ABBV icon
47
AbbVie
ABBV
$462B
$3.99M 0.46%
29,750
-1,243
-4% -$178K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.92M 0.45%
+135,639
New +$3.97M
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.9M 0.45%
42,628
+18,604
+77% +$1.7M
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.89M 0.45%
114,090
+7,496
+7% +$284K
1
2
3 4 5

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Flagship Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
  • Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
  • Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
  • Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.