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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(+13%)
Cap. Flow
+$69.7M
Cap. Flow % of AUM
Cap. Flow %
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
2.7
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.75M |
| 2 |
Core Alternative Capital
CCOR
|
+$8.28M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.73M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.81M |
| 2 |
ProShares Short QQQ
PSQ
|
+$6.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.98M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.02M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.7% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 4.46% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $263K | 0.03% |
11,514
+42
| +0.4% | +$956 |
2020 Q1
11 quarters
|
|
502
Cambria Shareholder Yield ETF
SYLD
$1B
| $262K | 0.03% |
4,425
-200
| -4% | -$11.9K |
2021 Q1
7 quarters
|
|
503
SouthState Bank Corp
SSB
$9.9B
| $262K | 0.03% |
3,429
| – | – |
2020 Q2
10 quarters
|
|
504
WisdomTree US High Dividend Fund
DHS
$1.6B
| $261K | 0.03% |
3,033
+322
| +12% | +$27.3K |
2022 Q3
1 quarter
|
|
505
iShares US Infrastructure ETF
IFRA
$4.01B
| $261K | 0.03% |
+7,193
| New | +$257K |
2022 Q4
0 quarters
|
|
506
Novartis
NVS
$286B
| $261K | 0.03% |
2,874
-35
| -1% | -$2.95K |
2018 Q2
18 quarters
|
|
507
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $260K | 0.03% |
4,012
-1,109
| -22% | -$71.9K |
2021 Q2
6 quarters
|
|
508
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $260K | 0.03% |
+12,666
| New | +$249K |
2022 Q4
0 quarters
|
|
509
Invesco Financial Preferred ETF
PGF
$608M
| $257K | 0.03% |
17,878
+1,542
| +9% | +$22.8K |
2016 Q4
24 quarters
|
|
510
General Dynamics
GD
$93.1B
| $257K | 0.03% |
1,035
+63
| +6% | +$15.4K |
2018 Q2
18 quarters
|
|
511
Sprott Physical Silver Trust
PSLV
$11.7B
| $257K | 0.03% |
31,156
+1,357
| +5% | +$9.9K |
2018 Q4
16 quarters
|
|
512
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $256K | 0.03% |
17,316
-117,892
| -87% | -$1.97M |
2022 Q3
1 quarter
|
|
513
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $256K | 0.03% |
6,415
+7
| +0.1% | +$275 |
2018 Q2
18 quarters
|
|
514
Enbridge
ENB
$107B
| $254K | 0.03% |
6,502
-2,631
| -29% | -$103K |
2022 Q1
3 quarters
|
|
515
Allstate
ALL
$62.7B
| $254K | 0.03% |
1,874
-7
| -0.4% | -$915 |
2016 Q4
24 quarters
|
|
516
Spotify
SPOT
$109B
| $254K | 0.03% |
3,217
-325
| -9% | -$26.2K |
2018 Q2
18 quarters
|
|
517
Corning
GLW
$114B
| $252K | 0.03% |
7,896
-661
| -8% | -$21.4K |
2017 Q2
22 quarters
|
|
518
Charles River Laboratories
CRL
$14.3B
| $251K | 0.03% |
+1,151
| New | +$251K |
2022 Q4
0 quarters
|
|
519
VeriSign
VRSN
$27.3B
| $250K | 0.03% |
1,216
-35
| -3% | -$6.71K |
2021 Q2
6 quarters
|
|
520
TSMC
TSM
$2.14T
| $247K | 0.03% |
+3,319
| New | +$240K |
2022 Q4
0 quarters
|
|
521
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$240M
| $247K | 0.03% |
4,781
-730
| -13% | -$37.8K |
2021 Q1
7 quarters
|
|
522
Marsh
MRSH
$89.9B
| $246K | 0.03% |
1,489
| – | – |
2022 Q3
1 quarter
|
|
523
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $246K | 0.03% |
4,976
+804
| +19% | +$39.7K |
2022 Q3
1 quarter
|
|
524
Alibaba
BABA
$271B
| $245K | 0.03% |
2,783
+130
| +5% | +$10.2K |
2017 Q1
23 quarters
|
|
525
Synopsys
SNPS
$87.1B
| $245K | 0.03% |
766
+6
| +0.8% | +$1.88K |
2021 Q2
6 quarters
|
|
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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 $69.7M 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 Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.
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.