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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
+6.12%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$149M
Cap. Flow
+$89.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
25.6%
Holding
671
New
50
Increased
241
Reduced
297
Closed
57

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.9M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$15.8M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$14.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.5M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.6M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.89M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.34M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.05M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
476
Marsh
MRSH
$92.8B
$304K 0.03%
1,614
+125
+8% +$22.2K
RSG icon
477
Republic Services
RSG
$67.8B
$298K 0.02%
1,944
-154
-7% -$22K
RJF icon
478
Raymond James Financial
RJF
$33B
$297K 0.02%
2,859
+1
+0% +$93
AXON
479
Axon Enterprise
AXON
$49.5B
$297K 0.02%
+1,520
New +$315K
MCO icon
480
Moody's
MCO
$89.9B
$296K 0.02%
850
-3
-0.4% -$951
EL icon
481
Estee Lauder
EL
$37.7B
$290K 0.02%
1,476
-68
-4% -$14.4K
FNV icon
482
Franco-Nevada
FNV
$51.9B
$288K 0.02%
2,017
+8
+0.4% +$1.2K
ETR icon
483
Entergy
ETR
$49.8B
$287K 0.02%
5,894
+4
+0.1% +$207
UTG icon
484
Reaves Utility Income Fund
UTG
$3.55B
$287K 0.02%
10,463
– –
CACI icon
485
CACI
CACI
$13.5B
$286K 0.02%
840
-64
-7% -$19.9K
QWLD
486
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$286K 0.02%
2,745
-95
-3% -$9.63K
IWR icon
487
iShares Russell Mid-Cap ETF
IWR
$57.4B
$282K 0.02%
3,862
-355
-8% -$24.7K
ICE icon
488
Intercontinental Exchange
ICE
$91.4B
$282K 0.02%
2,494
-127
-5% -$13.8K
ITA icon
489
iShares US Aerospace & Defense ETF
ITA
$14.1B
$282K 0.02%
2,417
+1
+0% +$114
USB icon
490
US Bancorp
USB
$96.9B
$282K 0.02%
8,526
-2,472
-22% -$79.9K
TIPX icon
491
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$280K 0.02%
15,189
+1,176
+8% +$22K
AVY icon
492
Avery Dennison
AVY
$13.7B
$280K 0.02%
1,632
-81
-5% -$13.8K
LEN icon
493
Lennar Class A
LEN
$20.9B
$279K 0.02%
+2,296
New +$251K
CLH icon
494
Clean Harbors
CLH
$16.3B
$278K 0.02%
1,691
+73
+5% +$10.7K
VRSN icon
495
VeriSign
VRSN
$26.4B
$276K 0.02%
1,222
-45
-4% -$9.92K
OKTA icon
496
Okta
OKTA
$22.4B
$275K 0.02%
3,972
-205
-5% -$15.6K
CPRT icon
497
Copart
CPRT
$30.7B
$274K 0.02%
6,018
+346
+6% +$14.3K
LQD icon
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$273K 0.02%
2,526
+31
+1% +$3.35K
NTSX icon
499
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$273K 0.02%
7,363
– –
TYL icon
500
Tyler Technologies
TYL
$14.1B
$273K 0.02%
655
-57
-8% -$21.9K
18 19
20
21 22

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Flagship Harbor Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Flagship Harbor Advisors held 671 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flagship Harbor Advisors deployed $89.6M of net new capital in Q2 2023, opening 50 new positions and adding to 241 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $12.6M trimmed.

  • Flagship Harbor Advisors's largest Q2 2023 buy was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $26.1M increase.
  • Flagship Harbor Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $12.6M.
  • Flagship Harbor Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $8.89M.
  • Flagship Harbor Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2023.
  • Flagship Harbor Advisors opened 50 new positions and closed 57 in Q2 2023.
  • Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.