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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
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$113M
Cap. Flow
+$72M
Cap. Flow %
7.38%
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.75M
2
CCOR icon
Core Alternative Capital
CCOR
+$8.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.81M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
GLD icon
SPDR Gold Trust
GLD
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 5.37%
3 Financials 4.46%
4 Consumer Discretionary 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.5M 0.67%
+224,045
New +$6.56M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$6.26M 0.64%
139,147
-26,136
-16% -$1.18M
HD icon
28
Home Depot
HD
$337B
$6.14M 0.63%
19,444
-54
-0.3% -$16.4K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.14M 0.63%
64,835
+997
+2% +$95.6K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$5.82M 0.6%
231,622
+52,880
+30% +$1.32M
NVDA icon
31
NVIDIA
NVDA
$5.16T
$5.79M 0.59%
395,930
-13,790
-3% -$202K
JPM icon
32
JPMorgan Chase
JPM
$948B
$5.78M 0.59%
43,130
+11,758
+37% +$1.49M
JNJ icon
33
Johnson & Johnson
JNJ
$658B
$5.77M 0.59%
32,662
+934
+3% +$161K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.75M 0.59%
195,860
-29,317
-13% -$858K
PBUS icon
35
Invesco MSCI USA ETF
PBUS
$11.7B
$5.71M 0.59%
150,175
+3,915
+3% +$150K
BND icon
36
Vanguard Total Bond Market
BND
$162B
$5.68M 0.58%
79,085
+2,862
+4% +$205K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$5.64M 0.58%
+117,550
New +$5.76M
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.53M 0.57%
91,603
+12,885
+16% +$769K
HQL
39
abrdn Life Sciences Investors
HQL
$659M
$5.22M 0.54%
367,485
+11,802
+3% +$171K
KBE icon
40
State Street SPDR S&P Bank ETF
KBE
$1.69B
$5.19M 0.53%
114,956
+109,277
+1,924% +$5.13M
PG icon
41
Procter & Gamble
PG
$338B
$5.15M 0.53%
33,991
-1,201
-3% -$168K
IBB icon
42
iShares Biotechnology ETF
IBB
$10.9B
$5M 0.51%
38,086
+35,455
+1,348% +$4.58M
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.91M 0.5%
123,000
+11,098
+10% +$433K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.91M 0.5%
97,520
+40,574
+71% +$2.04M
ABBV icon
45
AbbVie
ABBV
$470B
$4.89M 0.5%
30,253
+503
+2% +$77.1K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.87M 0.5%
50,225
-2,724
-5% -$263K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$4.87M 0.5%
105,321
+81,062
+334% +$3.77M
QQQ icon
48
Invesco QQQ Trust
QQQ
$486B
$4.77M 0.49%
17,928
-21,628
-55% -$5.98M
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$4.62M 0.47%
97,800
-12,602
-11% -$599K
PHT
50
DELISTED
Pioneer High Income Fund
PHT
$4.57M 0.47%
702,812
+52,590
+8% +$346K
1
2
3 4 5

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Flagship Harbor Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Flagship Harbor Advisors held 645 positions worth $975M, up 13% from $862M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $72M of net new capital in Q4 2022, opening 58 new positions and adding to 260 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.81M trimmed.

  • Flagship Harbor Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $8.75M increase.
  • Flagship Harbor Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.81M.
  • Flagship Harbor Advisors fully exited ProShares Short QQQ in Q4 2022, selling an estimated $6.99M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $975M portfolio in Q4 2022.
  • Flagship Harbor Advisors opened 58 new positions and closed 37 in Q4 2022.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $975M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.