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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
+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
Cap. Flow
+$72M
Cap. Flow %
7.38%
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.75M
2
CCOR icon
Core Alternative Capital
CCOR
+$8.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.81M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
GLD icon
SPDR Gold Trust
GLD
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 5.37%
3 Financials 4.46%
4 Consumer Discretionary 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
476
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$279K 0.03%
+6,810
New +$266K
CACI icon
477
CACI
CACI
$13.5B
$278K 0.03%
924
+8
+0.9% +$2.33K
ICE icon
478
Intercontinental Exchange
ICE
$90.8B
$277K 0.03%
2,703
+16
+0.6% +$1.59K
ASML icon
479
ASML
ASML
$670B
$277K 0.03%
+507
New +$266K
FDX icon
480
FedEx
FDX
$79B
$277K 0.03%
1,600
-1,001
-38% -$166K
USO icon
481
United States Oil Fund
USO
$1.97B
$277K 0.03%
3,949
– –
GCC icon
482
WisdomTree Enhanced Commodity Strategy Fund
GCC
$296M
$276K 0.03%
15,158
+1,168
+8% +$22.4K
MSCI icon
483
MSCI
MSCI
$41B
$276K 0.03%
592
+5
+0.9% +$2.33K
NEM icon
484
Newmont
NEM
$142B
$275K 0.03%
5,826
-6,226
-52% -$278K
FLGT icon
485
Fulgent Genetics
FLGT
$549M
$274K 0.03%
9,189
-70
-0.8% -$2.5K
ITA icon
486
iShares US Aerospace & Defense ETF
ITA
$14B
$274K 0.03%
2,446
-9
-0.4% -$958
DWX icon
487
State Street SPDR S&P International Dividend ETF
DWX
$535M
$272K 0.03%
+8,420
New +$261K
EOI
488
Eaton Vance Enhanced Equity Income Fund
EOI
$814M
$272K 0.03%
18,222
+163
+0.9% +$2.58K
FSLR icon
489
First Solar
FSLR
$22.2B
$272K 0.03%
+1,816
New +$269K
LVHD icon
490
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$270K 0.03%
+7,097
New +$263K
GGN
491
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$268K 0.03%
73,800
-2,507
-3% -$8.73K
MPC icon
492
Marathon Petroleum
MPC
$99.7B
$268K 0.03%
2,300
+36
+2% +$4.1K
NEAR icon
493
iShares Short Maturity Bond ETF
NEAR
$4.97B
$266K 0.03%
5,395
-1,038
-16% -$51K
BALL icon
494
Ball Corp
BALL
$17B
$265K 0.03%
5,191
+484
+10% +$25.1K
IWV icon
495
iShares Russell 3000 ETF
IWV
$20.2B
$265K 0.03%
1,202
– –
DG icon
496
Dollar General
DG
$27B
$264K 0.03%
1,074
-27
-2% -$6.68K
VALE icon
497
Vale
VALE
$65.2B
$264K 0.03%
15,554
-272
-2% -$4.09K
FLZH
498
Flash Sports & Media Holdings
FLZH
$5.45M
$264K 0.03%
3,882
+367
+10% +$36.3K
LQD icon
499
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$263K 0.03%
2,494
+145
+6% +$15.2K
PGR icon
500
Progressive
PGR
$129B
$263K 0.03%
2,027
-21
-1% -$2.66K
18 19
20
21 22

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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 $72M 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 Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

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.