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Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
671
New
50
Increased
241
Reduced
297
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$26.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.9M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$15.8M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$14.1M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$12.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.89M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.34M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$6.05M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$717B
| $9.06M | 0.75% |
38,145
-252
| -0.7% | -$57.7K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.56M | 0.71% |
87,440
+37,699
| +76% | +$3.73M |
|
28
Vanguard S&P 500 ETF
VOO
$1.02T
| $8.39M | 0.69% |
20,611
-5,133
| -20% | -$1.98M |
|
29
Vanguard High Dividend Yield ETF
VYM
$83B
| $8.37M | 0.69% |
78,918
+10,359
| +15% | +$1.09M |
|
|
PHT
30
DELISTED
Pioneer High Income Fund
PHT
| $7.76M | 0.64% |
1,155,241
+455,103
| +65% | +$3.05M |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $7.24M | 0.6% |
108,641
+9,392
| +9% | +$597K |
|
32
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
| $7.16M | 0.59% |
327,007
+100,029
| +44% | +$2.2M |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $7.13M | 0.59% |
141,282
+91,115
| +182% | +$4.39M |
|
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $6.91M | 0.57% |
215,163
+72,097
| +50% | +$2.33M |
|
35
Core Alternative Capital
CCOR
$28.2M
| $6.68M | 0.55% |
239,078
+28,046
| +13% | +$803K |
|
36
Invesco QQQ Trust
QQQ
$485B
| $6.6M | 0.55% |
17,877
+916
| +5% | +$308K |
|
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.57M | 0.54% |
53,572
+1,247
| +2% | +$152K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.53M | 0.54% |
65,528
+1,398
| +2% | +$133K |
|
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $6.37M | 0.53% |
251,150
+23,140
| +10% | +$592K |
|
40
JPMorgan Chase
JPM
$945B
| $6.36M | 0.53% |
43,734
+1,361
| +3% | +$187K |
|
41
American Century US Quality Growth ETF
QGRO
$1.99B
| $6.29M | 0.52% |
90,968
+13,904
| +18% | +$903K |
|
42
FS KKR Capital
FSK
$3.32B
| $6.11M | 0.5% |
318,412
+64,814
| +26% | +$1.23M |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.11M | 0.5% |
127,552
-12,224
| -9% | -$568K |
|
44
Home Depot
HD
$336B
| $6.07M | 0.5% |
19,528
-433
| -2% | -$128K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $5.94M | 0.49% |
94,579
-20,183
| -18% | -$1.26M |
|
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $5.83M | 0.48% |
115,801
+77,882
| +205% | +$3.92M |
|
|
IGR
47
CBRE Global Real Estate Income Fund
IGR
$702M
| $5.67M | 0.47% |
1,083,848
+452,345
| +72% | +$2.38M |
|
48
SPDR Gold Trust
GLD
$154B
| $5.65M | 0.47% |
31,667
+14,896
| +89% | +$2.74M |
|
49
Meta Platforms (Facebook)
META
$1.48T
| $5.32M | 0.44% |
18,521
-1,637
| -8% | -$404K |
|
50
VanEck Low Carbon Energy ETF
SMOG
$135M
| $5.31M | 0.44% |
43,464
+4,458
| +11% | +$526K |
|
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Flagship Harbor Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Flagship Harbor Advisors held 671 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Flagship Harbor Advisors deployed $89.6M of net new capital in Q2 2023, opening 50 new positions and adding to 241 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $12.6M trimmed.
- Flagship Harbor Advisors's largest Q2 2023 buy was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $26.1M increase.
- Flagship Harbor Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $12.6M.
- Flagship Harbor Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $8.89M.
- Flagship Harbor Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2023.
- Flagship Harbor Advisors opened 50 new positions and closed 57 in Q2 2023.
- Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.21B.
Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.