We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
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
Cap. Flow
+$30.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$14.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.8M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.18M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 5.17%
3 Consumer Discretionary 4.82%
4 Financials 4.09%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$6.56M 0.62%
139,776
+34,455
+33% +$1.65M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.47M 0.61%
52,325
-3,096
-6% -$390K
CCOR icon
28
Core Alternative Capital
CCOR
$28.2M
$6.3M 0.59%
211,032
-172,681
-45% -$5.26M
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.7B
$6.27M 0.59%
35,136
+31,446
+852% +$5.79M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.26M 0.59%
83,670
+68,472
+451% +$4.91M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.2M 0.58%
64,130
-705
-1% -$70.5K
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6.19M 0.58%
99,249
+7,646
+8% +$470K
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$3.24B
$6.05M 0.57%
+90,442
New +$5.7M
BND icon
34
Vanguard Total Bond Market
BND
$162B
$5.92M 0.56%
80,160
+1,075
+1% +$78.7K
HD icon
35
Home Depot
HD
$337B
$5.89M 0.55%
19,961
+517
+3% +$159K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$5.88M 0.55%
228,010
-3,612
-2% -$92.4K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$5.83M 0.55%
115,541
+17,741
+18% +$876K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.81M 0.55%
115,376
+17,856
+18% +$901K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$5.75M 0.54%
178,976
+75,479
+73% +$2.38M
PULS icon
40
PGIM Ultra Short Bond ETF
PULS
$18.7B
$5.67M 0.53%
114,935
+30,035
+35% +$1.48M
CDC icon
41
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$5.62M 0.53%
92,642
-18,448
-17% -$1.15M
SPGP icon
42
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$5.61M 0.53%
65,738
+24,522
+59% +$2.12M
JPM icon
43
JPMorgan Chase
JPM
$948B
$5.52M 0.52%
42,373
-757
-2% -$104K
ABBV icon
44
AbbVie
ABBV
$470B
$5.45M 0.51%
34,187
+3,934
+13% +$601K
QQQ icon
45
Invesco QQQ Trust
QQQ
$486B
$5.44M 0.51%
16,961
-967
-5% -$285K
JNJ icon
46
Johnson & Johnson
JNJ
$658B
$5.29M 0.5%
34,139
+1,477
+5% +$238K
HQL
47
abrdn Life Sciences Investors
HQL
$659M
$5.11M 0.48%
367,119
-366
-0.1% -$5.23K
PG icon
48
Procter & Gamble
PG
$338B
$5.11M 0.48%
34,376
+385
+1% +$55K
SPMB icon
49
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$5.03M 0.47%
226,978
+115,155
+103% +$2.55M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.96M 0.47%
49,741
-484
-1% -$47.8K
1
2
3 4 5

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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 Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.