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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
-4.5%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$18.9M
(-1.8%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.46M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.83M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.77M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.02M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.8M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.26% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$67.7B
| $306K | 0.03% |
2,312
-199
| -8% | -$25.3K |
|
477
iShares Core MSCI EAFE ETF
IEFA
$196B
| $305K | 0.03% |
4,386
+886
| +25% | +$62.7K |
|
478
Morgan Stanley
MS
$340B
| $305K | 0.03% |
+3,493
| New | +$337K |
|
479
MSCI
MSCI
$41B
| $304K | 0.03% |
605
-7
| -1% | -$3.63K |
|
480
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $302K | 0.03% |
4,730
-900
| -16% | -$57.5K |
|
481
Labcorp
LH
$27.4B
| $301K | 0.03% |
1,330
-19
| -1% | -$4.47K |
|
482
Moody's
MCO
$88.9B
| $300K | 0.03% |
888
-73
| -8% | -$24.5K |
|
483
Travelers Companies
TRV
$77.1B
| $299K | 0.03% |
1,638
-770
| -32% | -$132K |
|
484
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $297K | 0.03% |
6,120
+200
| +3% | +$9.88K |
|
485
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
| $296K | 0.03% |
2,965
+9
| +0.3% | +$949 |
|
|
MRSH
486
Marsh
MRSH
$92.3B
| $296K | 0.03% |
1,738
-544
| -24% | -$85.8K |
|
487
Invesco Preferred ETF
PGX
$3.74B
| $294K | 0.03% |
21,674
-448
| -2% | -$6.24K |
|
488
Skyworks Solutions
SWKS
$9.89B
| $294K | 0.03% |
2,204
+742
| +51% | +$104K |
|
489
United States Oil Fund
USO
$1.97B
| $293K | 0.03% |
3,949
| – | – |
|
490
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $292K | 0.03% |
2,722
+150
| +6% | +$15.9K |
|
491
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $292K | 0.03% |
1,852
-721
| -28% | -$112K |
|
492
General Mills
GIS
$21.3B
| $290K | 0.03% |
4,276
+270
| +7% | +$18.1K |
|
493
Constellation Brands
STZ
$23.1B
| $288K | 0.03% |
1,248
-75
| -6% | -$17.3K |
|
494
Watsco Inc
WSO
$12.5B
| $288K | 0.03% |
946
-41
| -4% | -$11.7K |
|
495
Cardinal Health
CAH
$55.3B
| $287K | 0.03% |
5,065
-440
| -8% | -$23.6K |
|
496
iShares Core Conservative Allocation ETF
AOK
$799M
| $286K | 0.03% |
7,600
+475
| +7% | +$18.2K |
|
497
ARK Genomic Revolution ETF
ARKG
$1.97B
| $286K | 0.03% |
+6,219
| New | +$296K |
|
498
ASML
ASML
$670B
| $285K | 0.03% |
427
+56
| +15% | +$37.5K |
|
499
iShares MSCI World ETF
URTH
$8.25B
| $285K | 0.03% |
2,226
+1
| +0% | +$127 |
|
500
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
| $284K | 0.03% |
6,387
+63
| +1% | +$2.78K |
|
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Flagship Harbor Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Flagship Harbor Advisors held 696 positions worth $1.04B, down 1.8% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Flagship Harbor Advisors deployed $68.1M of net new capital in Q1 2022, opening 40 new positions and adding to 297 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.4M trimmed.
- Flagship Harbor Advisors's largest Q1 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $18.9M increase.
- Flagship Harbor Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $13.4M.
- Flagship Harbor Advisors fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022, selling an estimated $7.02M.
- Flagship Harbor Advisors's ten largest holdings make up 22% of its $1.04B portfolio in Q1 2022.
- Flagship Harbor Advisors opened 40 new positions and closed 75 in Q1 2022.
- Flagship Harbor Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.04B.
Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.