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
-14.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$148M
Cap. Flow
+$17.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.34M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 5.34%
3 Consumer Discretionary 5.31%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
476
iShares MSCI World ETF
URTH
$8.25B
$280K 0.03%
2,616
+390
+18% +$45.4K
IFRA icon
477
iShares US Infrastructure ETF
IFRA
$4.22B
$277K 0.03%
8,137
-3,520
-30% -$130K
BAB icon
478
Invesco Taxable Municipal Bond ETF
BAB
$950M
$275K 0.03%
9,938
-3,352
-25% -$93.7K
CMI icon
479
Cummins
CMI
$78.8B
$275K 0.03%
1,421
+58
+4% +$11.6K
SCHZ icon
480
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$275K 0.03%
11,472
-800
-7% -$19.4K
IRM icon
481
Iron Mountain
IRM
$36B
$274K 0.03%
5,629
+818
+17% +$43K
SYLD icon
482
Cambria Shareholder Yield ETF
SYLD
$1.02B
$274K 0.03%
5,045
+315
+7% +$19.2K
CLX icon
483
Clorox
CLX
$12.7B
$273K 0.03%
1,939
-491
-20% -$70.2K
GLW icon
484
Corning
GLW
$127B
$269K 0.03%
8,547
-390
-4% -$13.4K
KBE icon
485
State Street SPDR S&P Bank ETF
KBE
$1.69B
$269K 0.03%
6,132
-2,709
-31% -$129K
RJF icon
486
Raymond James Financial
RJF
$33.6B
$269K 0.03%
3,010
– –
SNPS icon
487
Synopsys
SNPS
$78.3B
$268K 0.03%
883
+98
+12% +$29.6K
EOI
488
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$266K 0.03%
18,012
-218
-1% -$3.52K
LH icon
489
Labcorp
LH
$27.4B
$266K 0.03%
1,320
-10
-0.8% -$2.13K
SSB icon
490
SouthState Bank Corp
SSB
$10.3B
$265K 0.03%
3,429
– –
RDIV icon
491
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$264K 0.03%
6,402
+1,571
+33% +$67.8K
TSM icon
492
TSMC
TSM
$2.16T
$264K 0.03%
3,230
-182
-5% -$16.8K
CHTR icon
493
Charter Communications
CHTR
$18.5B
$263K 0.03%
561
-20
-3% -$9.75K
IWV icon
494
iShares Russell 3000 ETF
IWV
$20.2B
$261K 0.03%
1,202
– –
CAH icon
495
Cardinal Health
CAH
$55.3B
$260K 0.03%
4,965
-100
-2% -$5.68K
ISTB icon
496
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$258K 0.03%
5,435
-685
-11% -$32.7K
CACI icon
497
CACI
CACI
$13.5B
$257K 0.03%
912
-10
-1% -$2.78K
LQD icon
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$257K 0.03%
2,339
+26
+1% +$2.94K
TFC icon
499
Truist Financial
TFC
$61.4B
$257K 0.03%
5,408
+813
+18% +$40.1K
AOM icon
500
iShares Core Moderate Allocation ETF
AOM
$1.79B
$255K 0.03%
6,551
+618
+10% +$25K
18 19
20
21 22

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 Q2 2022 Portfolio in Review

As of Q2 2022, Flagship Harbor Advisors held 662 positions worth $890M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q2 2022 filing shows 41 new, 273 increased, 247 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M. The largest sale was Vanguard Total Bond Market, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q2 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $15M increase.
  • Flagship Harbor Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q2 2022, selling an estimated $3.56M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $890M portfolio in Q2 2022.
  • Flagship Harbor Advisors opened 41 new positions and closed 69 in Q2 2022.
  • Flagship Harbor Advisors's portfolio value fell 14% quarter-over-quarter to $890M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.