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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
-14.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$148M
Cap. Flow
+$17.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.34M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 5.34%
3 Consumer Discretionary 5.31%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
501
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$253K 0.03%
15,617
+928
+6% +$16.8K
MGV icon
502
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$253K 0.03%
2,631
-91
-3% -$9.32K
PGF icon
503
Invesco Financial Preferred ETF
PGF
$663M
$253K 0.03%
16,298
-21,115
-56% -$331K
UBER icon
504
Uber
UBER
$164B
$253K 0.03%
12,366
-1,426
-10% -$37.9K
BABA icon
505
Alibaba
BABA
$286B
$252K 0.03%
2,213
-60
-3% -$5.88K
ALL icon
506
Allstate
ALL
$65.1B
$251K 0.03%
1,983
+70
+4% +$9.17K
IAI icon
507
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$249K 0.03%
2,966
+1
+0% +$90
CI icon
508
Cigna
CI
$73.8B
$247K 0.03%
936
+1
+0.1% +$258
FDRR icon
509
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$247K 0.03%
6,398
+11
+0.2% +$458
MSCI icon
510
MSCI
MSCI
$41B
$246K 0.03%
596
-9
-1% -$3.92K
NVS icon
511
Novartis
NVS
$304B
$243K 0.03%
2,874
-14
-0.5% -$1.23K
PGR icon
512
Progressive
PGR
$129B
$243K 0.03%
2,094
-35
-2% -$3.97K
ENPH icon
513
Enphase Energy
ENPH
$4.94B
$242K 0.03%
1,238
+2
+0.2% +$362
SPGM icon
514
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$242K 0.03%
5,260
+1,367
+35% +$68.3K
ICE icon
515
Intercontinental Exchange
ICE
$90.8B
$241K 0.03%
2,563
+99
+4% +$10.6K
TDY icon
516
Teledyne Technologies
TDY
$29.1B
$241K 0.03%
643
+111
+21% +$46.3K
MCO icon
517
Moody's
MCO
$88.9B
$240K 0.03%
883
-5
-0.6% -$1.5K
PINS icon
518
Pinterest
PINS
$13.4B
$240K 0.03%
13,241
-74
-0.6% -$1.55K
TYL icon
519
Tyler Technologies
TYL
$14.3B
$239K 0.03%
718
– –
PAYC icon
520
Paycom
PAYC
$10.4B
$238K 0.03%
849
-50
-6% -$14.8K
NVAX icon
521
Novavax
NVAX
$1.56B
$237K 0.03%
4,602
– –
DG icon
522
Dollar General
DG
$27.6B
$236K 0.03%
+960
New +$224K
ITA icon
523
iShares US Aerospace & Defense ETF
ITA
$14B
$234K 0.03%
2,359
+2
+0.1% +$206
TFLO icon
524
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$233K 0.03%
+4,614
New +$233K
DEO icon
525
Diageo
DEO
$52.7B
$232K 0.03%
1,335
+176
+15% +$33.5K
19 20
21
22 23

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Flagship Harbor Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Flagship Harbor Advisors held 662 positions worth $890M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q2 2022 filing shows 41 new, 273 increased, 247 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M. The largest sale was Vanguard Total Bond Market, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q2 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $15M increase.
  • Flagship Harbor Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q2 2022, selling an estimated $3.56M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $890M portfolio in Q2 2022.
  • Flagship Harbor Advisors opened 41 new positions and closed 69 in Q2 2022.
  • Flagship Harbor Advisors's portfolio value fell 14% quarter-over-quarter to $890M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.