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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
+7.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.2M
(+8.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$14.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$11.3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.91M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.8M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.99M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.18M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.99% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $6.56M | 0.62% |
139,776
+34,455
| +33% | +$1.65M |
2022 Q3
2 quarters
|
|
27
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $6.47M | 0.61% |
52,325
-3,096
| -6% | -$390K |
2016 Q4
25 quarters
|
|
28
Core Alternative Capital
CCOR
$25.6M
| $6.3M | 0.59% |
211,032
-172,681
| -45% | -$5.26M |
2022 Q3
2 quarters
|
|
29
iShares Russell 2000 ETF
IWM
$76.2B
| $6.27M | 0.59% |
35,136
+31,446
| +852% | +$5.79M |
2016 Q4
25 quarters
|
|
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $6.26M | 0.59% |
83,670
+68,472
| +451% | +$4.91M |
2016 Q4
25 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.2M | 0.58% |
64,130
-705
| -1% | -$70.5K |
2016 Q4
25 quarters
|
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $6.19M | 0.58% |
99,249
+7,646
| +8% | +$470K |
2018 Q1
20 quarters
|
|
33
First Trust Cloud Computing ETF
SKYY
$3.22B
| $6.05M | 0.57% |
+90,442
| New | +$5.7M |
2023 Q1
0 quarters
|
|
34
Vanguard Total Bond Market
BND
$163B
| $5.92M | 0.56% |
80,160
+1,075
| +1% | +$78.7K |
2016 Q4
25 quarters
|
|
35
Home Depot
HD
$309B
| $5.89M | 0.55% |
19,961
+517
| +3% | +$159K |
2016 Q4
25 quarters
|
|
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $5.88M | 0.55% |
228,010
-3,612
| -2% | -$92.4K |
2018 Q2
19 quarters
|
|
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.83M | 0.55% |
115,541
+17,741
| +18% | +$876K |
2020 Q1
12 quarters
|
|
38
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $5.81M | 0.55% |
115,376
+17,856
| +18% | +$901K |
2018 Q2
19 quarters
|
|
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $5.75M | 0.54% |
178,976
+75,479
| +73% | +$2.38M |
2018 Q2
19 quarters
|
|
40
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $5.67M | 0.53% |
114,935
+30,035
| +35% | +$1.48M |
2022 Q3
2 quarters
|
|
41
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
| $5.62M | 0.53% |
92,642
-18,448
| -17% | -$1.15M |
2016 Q4
25 quarters
|
|
42
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $5.61M | 0.53% |
65,738
+24,522
| +59% | +$2.12M |
2022 Q2
3 quarters
|
|
43
JPMorgan Chase
JPM
$902B
| $5.52M | 0.52% |
42,373
-757
| -2% | -$104K |
2016 Q4
25 quarters
|
|
44
AbbVie
ABBV
$504B
| $5.45M | 0.51% |
34,187
+3,934
| +13% | +$601K |
2016 Q4
25 quarters
|
|
45
Invesco QQQ Trust
QQQ
$475B
| $5.44M | 0.51% |
16,961
-967
| -5% | -$285K |
2016 Q4
25 quarters
|
|
46
Johnson & Johnson
JNJ
$616B
| $5.29M | 0.5% |
34,139
+1,477
| +5% | +$238K |
2016 Q4
25 quarters
|
|
47
abrdn Life Sciences Investors
HQL
$510M
| $5.11M | 0.48% |
367,119
-366
| -0.1% | -$5.23K |
2016 Q4
25 quarters
|
|
48
Procter & Gamble
PG
$370B
| $5.11M | 0.48% |
34,376
+385
| +1% | +$55K |
2016 Q4
25 quarters
|
|
49
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $5.03M | 0.47% |
226,978
+115,155
| +103% | +$2.55M |
2021 Q4
5 quarters
|
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.96M | 0.47% |
49,741
-484
| -1% | -$47.8K |
2016 Q4
25 quarters
|
|
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Flagship Harbor Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Flagship Harbor Advisors held 660 positions worth $1.06B, up 8.8% from $975M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Flagship Harbor Advisors's Q1 2023 filing shows 52 new, 262 increased, 264 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- Flagship Harbor Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $11.3M increase.
- Flagship Harbor Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.8M.
- Flagship Harbor Advisors fully exited Invesco MSCI USA ETF in Q1 2023, selling an estimated $5.71M.
- Flagship Harbor Advisors's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2023.
- Flagship Harbor Advisors opened 52 new positions and closed 39 in Q1 2023.
- Flagship Harbor Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.06B.
Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.