We are live on
!
Find out more
FHA
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
-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
(-3.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42
Avg Time Held Equity + Options
3.5
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$9.36M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.64M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.38M |
| 4 |
ProShares Short QQQ
PSQ
|
+$6.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.5M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.15M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$6M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.58M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.32% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 5.14% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $5.64M | 0.65% |
59,454
+812
| +1% | +$84.4K |
2016 Q4
23 quarters
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.57M | 0.65% |
63,838
-50
| -0.1% | -$4.86K |
2016 Q4
23 quarters
|
|
28
Vanguard Total Bond Market
BND
$163B
| $5.44M | 0.63% |
76,223
+1,092
| +1% | +$81.7K |
2016 Q4
23 quarters
|
|
29
Home Depot
HD
$309B
| $5.38M | 0.62% |
19,498
-448
| -2% | -$132K |
2016 Q4
23 quarters
|
|
30
Invesco MSCI USA ETF
PBUS
$10.6B
| $5.23M | 0.61% |
146,260
+1,872
| +1% | +$74.3K |
2021 Q4
3 quarters
|
|
31
Johnson & Johnson
JNJ
$616B
| $5.18M | 0.6% |
31,728
+595
| +2% | +$101K |
2016 Q4
23 quarters
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.1M | 0.59% |
52,949
-8,320
| -14% | -$841K |
2016 Q4
23 quarters
|
|
33
Fidelity Total Bond ETF
FBND
$28.3B
| $5.08M | 0.59% |
114,341
-16,929
| -13% | -$791K |
2021 Q4
3 quarters
|
|
34
NVIDIA
NVDA
$5.17T
| $4.97M | 0.58% |
409,720
+7,520
| +2% | +$119K |
2016 Q4
23 quarters
|
|
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.87M | 0.56% |
110,402
-945
| -0.8% | -$46.3K |
2020 Q1
10 quarters
|
|
36
abrdn Life Sciences Investors
HQL
$510M
| $4.86M | 0.56% |
355,683
+9,986
| +3% | +$149K |
2016 Q4
23 quarters
|
|
37
VanEck Low Carbon Energy ETF
SMOG
$126M
| $4.62M | 0.54% |
40,772
+883
| +2% | +$115K |
2016 Q4
23 quarters
|
|
38
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.53M | 0.53% |
90,293
+56,455
| +167% | +$2.83M |
2018 Q4
15 quarters
|
|
|
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $4.46M | 0.52% |
178,742
-234,785
| -57% | -$6.15M |
2018 Q2
17 quarters
|
|
40
Procter & Gamble
PG
$370B
| $4.44M | 0.52% |
35,192
+1,902
| +6% | +$270K |
2016 Q4
23 quarters
|
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $4.24M | 0.49% |
78,718
-110
| -0.1% | -$6.5K |
2018 Q1
18 quarters
|
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $4.21M | 0.49% |
63,731
-1,036
| -2% | -$74.7K |
2016 Q4
23 quarters
|
|
|
PHT
43
DELISTED
Pioneer High Income Fund
PHT
| $4.2M | 0.49% |
650,222
+14,066
| +2% | +$99.4K |
2016 Q4
23 quarters
|
|
44
First Trust Value Line Dividend Fund
FVD
$7.91B
| $4M | 0.46% |
111,902
+45,629
| +69% | +$1.81M |
2018 Q2
17 quarters
|
|
45
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $4M | 0.46% |
53,468
+31,667
| +145% | +$2.63M |
2022 Q2
1 quarter
|
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4M | 0.46% |
85,084
+548
| +0.6% | +$28.6K |
2016 Q4
23 quarters
|
|
47
AbbVie
ABBV
$504B
| $3.99M | 0.46% |
29,750
-1,243
| -4% | -$178K |
2016 Q4
23 quarters
|
|
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $3.92M | 0.45% |
+135,639
| New | +$3.97M |
2022 Q3
0 quarters
|
|
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $3.9M | 0.45% |
42,628
+18,604
| +77% | +$1.7M |
2022 Q2
1 quarter
|
|
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $3.89M | 0.45% |
114,090
+7,496
| +7% | +$284K |
2019 Q4
11 quarters
|
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
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 Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.