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
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
Cap. Flow
+$22.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.38M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Financials 4.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
476
iShares MSCI World ETF
URTH
$8.23B
$261K 0.03%
2,616
– –
SCHZ icon
477
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$260K 0.03%
11,472
– –
OMFL icon
478
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$258K 0.03%
6,605
+1,198
+22% +$50.8K
RDIV icon
479
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
$258K 0.03%
6,853
+451
+7% +$18.9K
USO icon
480
United States Oil Fund
USO
$1.98B
$258K 0.03%
3,949
– –
CSB icon
481
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$255K 0.03%
5,511
+154
+3% +$8.19K
EOI
482
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$255K 0.03%
18,059
+47
+0.3% +$739
HRB icon
483
H&R Block
HRB
$6.45B
$255K 0.03%
6,000
– –
LRCX icon
484
Lam Research
LRCX
$386B
$254K 0.03%
6,930
-40
-0.6% -$1.78K
VGK icon
485
Vanguard FTSE Europe ETF
VGK
$31.3B
$254K 0.03%
5,500
-333
-6% -$17.4K
IRM icon
486
Iron Mountain
IRM
$36.2B
$253K 0.03%
5,745
+116
+2% +$5.86K
DHI icon
487
D.R. Horton
DHI
$42.1B
$252K 0.03%
+3,748
New +$276K
KBE icon
488
State Street SPDR S&P Bank ETF
KBE
$1.7B
$252K 0.03%
5,679
-453
-7% -$21.5K
GGN
489
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$251K 0.03%
76,307
-15,600
-17% -$53.3K
TYL icon
490
Tyler Technologies
TYL
$14.5B
$250K 0.03%
718
– –
IWV icon
491
iShares Russell 3000 ETF
IWV
$20.2B
$249K 0.03%
1,202
– –
GLW icon
492
Corning
GLW
$127B
$248K 0.03%
8,557
+10
+0.1% +$339
IAI icon
493
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$248K 0.03%
2,910
-56
-2% -$5.12K
MSCI icon
494
MSCI
MSCI
$41B
$248K 0.03%
587
-9
-2% -$4.12K
OKTA icon
495
Okta
OKTA
$22.5B
$246K 0.03%
4,334
+173
+4% +$14.9K
PGF icon
496
Invesco Financial Preferred ETF
PGF
$662M
$246K 0.03%
16,336
+38
+0.2% +$601
DLR icon
497
Digital Realty Trust
DLR
$71.7B
$245K 0.03%
+2,474
New +$303K
FLZH
498
Flash Sports & Media Holdings
FLZH
$5.45M
$245K 0.03%
3,515
+883
+34% +$103K
ICE icon
499
Intercontinental Exchange
ICE
$91.2B
$243K 0.03%
2,687
+124
+5% +$12.4K
SYLD icon
500
Cambria Shareholder Yield ETF
SYLD
$1.03B
$243K 0.03%
4,625
-420
-8% -$24.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
  • Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
  • Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
  • Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.