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
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$113M
Cap. Flow
+$72M
Cap. Flow %
7.38%
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.75M
2
CCOR icon
Core Alternative Capital
CCOR
+$8.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.81M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
GLD icon
SPDR Gold Trust
GLD
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 5.37%
3 Financials 4.46%
4 Consumer Discretionary 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
501
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$263K 0.03%
11,514
+42
+0.4% +$956
SYLD icon
502
Cambria Shareholder Yield ETF
SYLD
$1.03B
$262K 0.03%
4,425
-200
-4% -$11.9K
SSB icon
503
SouthState Bank Corp
SSB
$10.3B
$262K 0.03%
3,429
– –
DHS icon
504
WisdomTree US High Dividend Fund
DHS
$1.61B
$261K 0.03%
3,033
+322
+12% +$27.3K
IFRA icon
505
iShares US Infrastructure ETF
IFRA
$4.24B
$261K 0.03%
+7,193
New +$257K
NVS icon
506
Novartis
NVS
$301B
$261K 0.03%
2,874
-35
-1% -$2.95K
MOAT icon
507
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$260K 0.03%
4,012
-1,109
-22% -$71.9K
EBND icon
508
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$260K 0.03%
+12,666
New +$249K
PGF icon
509
Invesco Financial Preferred ETF
PGF
$660M
$257K 0.03%
17,878
+1,542
+9% +$22.8K
GD icon
510
General Dynamics
GD
$103B
$257K 0.03%
1,035
+63
+6% +$15.4K
PSLV icon
511
Sprott Physical Silver Trust
PSLV
$14.2B
$257K 0.03%
31,156
+1,357
+5% +$9.91K
PDBC icon
512
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.9B
$256K 0.03%
17,316
-117,892
-87% -$1.97M
FDRR icon
513
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
$256K 0.03%
6,415
+7
+0.1% +$275
ENB icon
514
Enbridge
ENB
$109B
$254K 0.03%
6,502
-2,631
-29% -$103K
ALL icon
515
Allstate
ALL
$65.3B
$254K 0.03%
1,874
-7
-0.4% -$915
SPOT icon
516
Spotify
SPOT
$114B
$254K 0.03%
3,217
-325
-9% -$26.2K
GLW icon
517
Corning
GLW
$129B
$252K 0.03%
7,896
-661
-8% -$21.4K
CRL icon
518
Charles River Laboratories
CRL
$14.2B
$251K 0.03%
+1,151
New +$251K
VRSN icon
519
VeriSign
VRSN
$26.4B
$250K 0.03%
1,216
-35
-3% -$6.71K
TSM icon
520
TSMC
TSM
$2.18T
$247K 0.03%
+3,319
New +$240K
CSB icon
521
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$247K 0.03%
4,781
-730
-13% -$37.8K
MRSH
522
Marsh
MRSH
$92.6B
$246K 0.03%
1,489
– –
GSY icon
523
Invesco Ultra Short Duration ETF
GSY
$3.89B
$246K 0.03%
4,976
+804
+19% +$39.7K
BABA icon
524
Alibaba
BABA
$288B
$245K 0.03%
2,783
+130
+5% +$10.3K
SNPS icon
525
Synopsys
SNPS
$77.7B
$245K 0.03%
766
+6
+0.8% +$1.88K
19 20
21
22 23

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Flagship Harbor Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Flagship Harbor Advisors held 645 positions worth $975M, up 13% from $862M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $72M of net new capital in Q4 2022, opening 58 new positions and adding to 260 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.81M trimmed.

  • Flagship Harbor Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $8.75M increase.
  • Flagship Harbor Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.81M.
  • Flagship Harbor Advisors fully exited ProShares Short QQQ in Q4 2022, selling an estimated $6.99M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $975M portfolio in Q4 2022.
  • Flagship Harbor Advisors opened 58 new positions and closed 37 in Q4 2022.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $975M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.