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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
-4.5%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$18.9M
Cap. Flow
+$68.1M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.77M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.02M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.97%
4 Financials 4.26%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
501
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$284K 0.03%
4,636
-435
-9% -$22.2K
ZEN
502
DELISTED
ZENDESK INC
ZEN
$281K 0.03%
2,336
-120
-5% -$13K
LQD icon
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$280K 0.03%
2,313
+5
+0.2% +$624
SSB icon
504
SouthState Bank Corp
SSB
$10.3B
$280K 0.03%
3,429
-800
-19% -$69K
CMI icon
505
Cummins
CMI
$78.8B
$279K 0.03%
+1,363
New +$295K
MDLZ icon
506
Mondelez International
MDLZ
$80.4B
$279K 0.03%
4,442
+1
+0% +$65
CACI icon
507
CACI
CACI
$13.5B
$278K 0.03%
922
-62
-6% -$17.1K
DOCN icon
508
DigitalOcean
DOCN
$13.2B
$278K 0.03%
+4,805
New +$281K
FTCS icon
509
First Trust Capital Strength ETF
FTCS
$8.05B
$275K 0.03%
3,520
+424
+14% +$33K
WCLD
510
WisdomTree Cloud Computing Fund
WCLD
$330M
$274K 0.03%
6,689
– –
INFY icon
511
Infosys
INFY
$48.7B
$273K 0.03%
10,982
-322
-3% -$7.63K
FXE icon
512
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$269K 0.03%
2,623
+1,605
+158% +$167K
SMAR
513
DELISTED
Smartsheet Inc.
SMAR
$269K 0.03%
4,902
+265
+6% +$15.1K
IRM icon
514
Iron Mountain
IRM
$36B
$267K 0.03%
4,811
+47
+1% +$2.24K
SCHB icon
515
Schwab US Broad Market ETF
SCHB
$44.6B
$266K 0.03%
14,973
+675
+5% +$11.8K
ALL icon
516
Allstate
ALL
$65.1B
$265K 0.03%
1,913
-269
-12% -$33.8K
IWP icon
517
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$263K 0.03%
2,622
+56
+2% +$5.58K
NET icon
518
Cloudflare
NET
$98.8B
$263K 0.03%
2,196
+190
+9% +$19.8K
SNPS icon
519
Synopsys
SNPS
$78.3B
$262K 0.03%
785
+27
+4% +$8.43K
ITA icon
520
iShares US Aerospace & Defense ETF
ITA
$14B
$261K 0.03%
2,357
-118
-5% -$12.6K
TFC icon
521
Truist Financial
TFC
$61.4B
$261K 0.03%
4,595
-774
-14% -$47.8K
FVRR icon
522
Fiverr
FVRR
$344M
$260K 0.03%
3,415
+149
+5% +$11.8K
DGRS icon
523
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$256K 0.02%
5,727
– –
MGK icon
524
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$256K 0.02%
5,435
– –
VFC icon
525
VF Corp
VFC
$5.44B
$256K 0.02%
+4,503
New +$279K
19 20
21
22 23

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Flagship Harbor Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Flagship Harbor Advisors held 696 positions worth $1.04B, down 1.8% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Flagship Harbor Advisors deployed $68.1M of net new capital in Q1 2022, opening 40 new positions and adding to 297 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.4M trimmed.

  • Flagship Harbor Advisors's largest Q1 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $18.9M increase.
  • Flagship Harbor Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $13.4M.
  • Flagship Harbor Advisors fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022, selling an estimated $7.02M.
  • Flagship Harbor Advisors's ten largest holdings make up 22% of its $1.04B portfolio in Q1 2022.
  • Flagship Harbor Advisors opened 40 new positions and closed 75 in Q1 2022.
  • Flagship Harbor Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.04B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.