We are live on
!
Find out more
FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter
Est. Return
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
(-3.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$9.36M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.64M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.38M |
| 4 |
ProShares Short QQQ
PSQ
|
+$6.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.5M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.15M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$6M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.58M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.56% |
| 2 | Consumer Discretionary | 5.79% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.49% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Energy Transfer Partners
ET
$73.5B
| $242K | 0.03% |
21,934
-474
| -2% | -$5.28K |
|
502
Enphase Energy
ENPH
$4.9B
| $241K | 0.03% |
867
-371
| -30% | -$100K |
|
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $241K | 0.03% |
2,349
+10
| +0.4% | +$1.1K |
|
504
Omega Healthcare
OHI
$14.2B
| $241K | 0.03% |
+8,188
| New | +$257K |
|
505
Watsco Inc
WSO
$12.9B
| $241K | 0.03% |
936
-6
| -0.6% | -$1.63K |
|
506
Paycom
PAYC
$10.4B
| $240K | 0.03% |
728
-121
| -14% | -$41.7K |
|
507
CACI
CACI
$13.7B
| $239K | 0.03% |
916
+4
| +0.4% | +$1.13K |
|
508
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
| $238K | 0.03% |
+18,599
| New | +$269K |
|
509
Morgan Stanley
MS
$334B
| $238K | 0.03% |
3,017
-864
| -22% | -$72.8K |
|
510
Progressive
PGR
$129B
| $238K | 0.03% |
2,048
-46
| -2% | -$5.54K |
|
511
Allstate
ALL
$65.8B
| $234K | 0.03% |
1,881
-102
| -5% | -$12.7K |
|
512
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $234K | 0.03% |
5,473
+213
| +4% | +$10.1K |
|
513
Synopsys
SNPS
$78.4B
| $232K | 0.03% |
760
-123
| -14% | -$41.6K |
|
514
Labcorp
LH
$27.2B
| $229K | 0.03% |
1,304
-16
| -1% | -$3.28K |
|
515
Ball Corp
BALL
$17.1B
| $227K | 0.03% |
4,707
+15
| +0.3% | +$922 |
|
516
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
| $227K | 0.03% |
6,408
+10
| +0.2% | +$398 |
|
517
Marathon Petroleum
MPC
$101B
| $225K | 0.03% |
2,264
-2,047
| -47% | -$192K |
|
518
Regeneron Pharmaceuticals
REGN
$84.1B
| $225K | 0.03% |
+326
| New | +$205K |
|
519
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $224K | 0.03% |
2,455
+96
| +4% | +$9.7K |
|
520
Cambria Tail Risk ETF
TAIL
$148M
| $224K | 0.03% |
13,292
-9,090
| -41% | -$151K |
|
521
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $223K | 0.03% |
4,845
-590
| -11% | -$27.8K |
|
522
Clearway Energy Class C
CWEN
$6.68B
| $222K | 0.03% |
6,958
+399
| +6% | +$14.7K |
|
|
MRSH
523
Marsh
MRSH
$92.6B
| $222K | 0.03% |
+1,489
| New | +$239K |
|
524
Novartis
NVS
$300B
| $221K | 0.03% |
2,909
+35
| +1% | +$2.9K |
|
525
Truist Financial
TFC
$61.9B
| $221K | 0.03% |
5,074
-334
| -6% | -$16.1K |
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
Flagship Harbor Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
- Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
- Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
- Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
- Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
- Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.
Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.