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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
+7.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.2M
Cap. Flow
+$30.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$14.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.8M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.18M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 5.17%
3 Consumer Discretionary 4.82%
4 Financials 4.09%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
476
Becton Dickinson
BDX
$51.7B
$308K 0.03%
1,244
-92
-7% -$22.5K
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.03%
+8,895
New +$316K
LYB icon
478
LyondellBasell Industries
LYB
$20.2B
$307K 0.03%
+3,265
New +$304K
AVY icon
479
Avery Dennison
AVY
$13.6B
$306K 0.03%
1,713
-94
-5% -$17.1K
MGK icon
480
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$305K 0.03%
+7,450
New +$282K
DD icon
481
DuPont de Nemours
DD
$18.4B
$305K 0.03%
3,382
-1,597
-32% -$146K
WSO icon
482
Watsco Inc
WSO
$12.5B
$301K 0.03%
947
+3
+0.3% +$881
UTG icon
483
Reaves Utility Income Fund
UTG
$3.52B
$297K 0.03%
10,463
– –
MOAT icon
484
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$296K 0.03%
4,012
– –
MGV icon
485
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$295K 0.03%
2,925
+907
+45% +$92.7K
APPN icon
486
Appian
APPN
$2.84B
$295K 0.03%
6,648
+100
+2% +$4.04K
IWR icon
487
iShares Russell Mid-Cap ETF
IWR
$57.4B
$295K 0.03%
4,217
-525
-11% -$37.1K
RSPH icon
488
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$835M
$294K 0.03%
10,070
+2,000
+25% +$58.2K
FNV icon
489
Franco-Nevada
FNV
$52.4B
$293K 0.03%
2,009
-349
-15% -$48.7K
PGR icon
490
Progressive
PGR
$129B
$290K 0.03%
2,028
+1
+0% +$138
NEM icon
491
Newmont
NEM
$142B
$290K 0.03%
5,913
+87
+1% +$4.22K
RSP icon
492
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$289K 0.03%
+2,001
New +$293K
SNPS icon
493
Synopsys
SNPS
$78.3B
$289K 0.03%
747
-19
-2% -$6.79K
ECAT icon
494
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$287K 0.03%
18,367
+240
+1% +$3.5K
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$285K 0.03%
+1,394
New +$300K
RSG icon
496
Republic Services
RSG
$67.7B
$284K 0.03%
2,098
-125
-6% -$15.9K
BABA icon
497
Alibaba
BABA
$286B
$283K 0.03%
2,773
-10
-0.4% -$1K
IWV icon
498
iShares Russell 3000 ETF
IWV
$20.2B
$283K 0.03%
1,202
– –
BXMT icon
499
Blackstone Mortgage Trust
BXMT
$2.36B
$283K 0.03%
15,847
-1,914
-11% -$40.8K
QWLD
500
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$282K 0.03%
2,840
-19,962
-88% -$1.94M
18 19
20
21 22

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Flagship Harbor Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Flagship Harbor Advisors held 660 positions worth $1.06B, up 8.8% from $975M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q1 2023 filing shows 52 new, 262 increased, 264 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $11.3M increase.
  • Flagship Harbor Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.8M.
  • Flagship Harbor Advisors fully exited Invesco MSCI USA ETF in Q1 2023, selling an estimated $5.71M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2023.
  • Flagship Harbor Advisors opened 52 new positions and closed 39 in Q1 2023.
  • Flagship Harbor Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.06B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.