We are live on !
Find out more
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$69.7M
Cap. Flow % of AUM
Cap. Flow %
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.75M |
| 2 |
Core Alternative Capital
CCOR
|
+$8.28M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.73M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.81M |
| 2 |
ProShares Short QQQ
PSQ
|
+$6.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.98M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.02M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.7% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 4.46% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $279K | 0.03% |
+6,810
| New | +$266K |
2022 Q4
0 quarters
|
|
477
CACI
CACI
$13.6B
| $278K | 0.03% |
924
+8
| +0.9% | +$2.33K |
2018 Q2
18 quarters
|
|
478
Intercontinental Exchange
ICE
$90.7B
| $277K | 0.03% |
2,703
+16
| +0.6% | +$1.59K |
2018 Q2
18 quarters
|
|
479
ASML
ASML
$631B
| $277K | 0.03% |
+507
| New | +$266K |
2022 Q4
0 quarters
|
|
480
FedEx
FDX
$69.5B
| $277K | 0.03% |
1,600
-1,001
| -38% | -$166K |
2016 Q4
24 quarters
|
|
481
United States Oil Fund
USO
$2.07B
| $277K | 0.03% |
3,949
| – | – |
2021 Q4
4 quarters
|
|
482
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
| $276K | 0.03% |
15,158
+1,168
| +8% | +$22.4K |
2022 Q1
3 quarters
|
|
483
MSCI
MSCI
$41.4B
| $276K | 0.03% |
592
+5
| +0.9% | +$2.33K |
2018 Q2
18 quarters
|
|
484
Newmont
NEM
$125B
| $275K | 0.03% |
5,826
-6,226
| -52% | -$278K |
2018 Q2
18 quarters
|
|
485
Fulgent Genetics
FLGT
$545M
| $274K | 0.03% |
9,189
-70
| -0.8% | -$2.5K |
2020 Q1
11 quarters
|
|
486
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $274K | 0.03% |
2,446
-9
| -0.4% | -$958 |
2018 Q1
19 quarters
|
|
487
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $272K | 0.03% |
+8,420
| New | +$261K |
2022 Q4
0 quarters
|
|
488
Eaton Vance Enhanced Equity Income Fund
EOI
$800M
| $272K | 0.03% |
18,222
+163
| +0.9% | +$2.58K |
2016 Q4
24 quarters
|
|
489
First Solar
FSLR
$18.6B
| $272K | 0.03% |
+1,816
| New | +$269K |
2022 Q4
0 quarters
|
|
490
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
| $270K | 0.03% |
+7,097
| New | +$263K |
2022 Q4
0 quarters
|
|
491
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$822M
| $268K | 0.03% |
73,800
-2,507
| -3% | -$8.73K |
2016 Q4
24 quarters
|
|
492
Marathon Petroleum
MPC
$134B
| $268K | 0.03% |
2,300
+36
| +2% | +$4.1K |
2021 Q2
6 quarters
|
|
493
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $266K | 0.03% |
5,395
-1,038
| -16% | -$51K |
2017 Q1
23 quarters
|
|
494
Ball Corp
BALL
$16.7B
| $265K | 0.03% |
5,191
+484
| +10% | +$25.1K |
2018 Q2
18 quarters
|
|
495
iShares Russell 3000 ETF
IWV
$20.2B
| $265K | 0.03% |
1,202
| – | – |
2018 Q2
18 quarters
|
|
496
Dollar General
DG
$29.6B
| $264K | 0.03% |
1,074
-27
| -2% | -$6.68K |
2022 Q2
2 quarters
|
|
497
Vale
VALE
$55.6B
| $264K | 0.03% |
15,554
-272
| -2% | -$4.09K |
2021 Q2
6 quarters
|
|
|
FLZH
498
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
| $264K | 0.03% |
3,882
+367
| +10% | +$36.3K |
2021 Q1
7 quarters
|
|
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $263K | 0.03% |
2,494
+145
| +6% | +$15.2K |
2016 Q4
24 quarters
|
|
500
Progressive
PGR
$127B
| $263K | 0.03% |
2,027
-21
| -1% | -$2.66K |
2018 Q2
18 quarters
|
|
Similar funds
Flagship Harbor Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Flagship Harbor Advisors held 645 positions worth $975M, up 13% from $862M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors deployed $69.7M of net new capital in Q4 2022, opening 58 new positions and adding to 260 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.81M trimmed.
- Flagship Harbor Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $8.75M increase.
- Flagship Harbor Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.81M.
- Flagship Harbor Advisors fully exited ProShares Short QQQ in Q4 2022, selling an estimated $6.99M.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $975M portfolio in Q4 2022.
- Flagship Harbor Advisors opened 58 new positions and closed 37 in Q4 2022.
- Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $975M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.