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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
+7.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.2M
Cap. Flow
+$30.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$14.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.8M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.18M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 5.17%
3 Consumer Discretionary 4.82%
4 Financials 4.09%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
501
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$282K 0.03%
6,855
+1
+0% +$44
ITA icon
502
iShares US Aerospace & Defense ETF
ITA
$14B
$278K 0.03%
2,416
-30
-1% -$3.41K
SYLD icon
503
Cambria Shareholder Yield ETF
SYLD
$1.02B
$277K 0.03%
4,715
+290
+7% +$17.9K
LQD icon
504
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$273K 0.03%
2,495
+1
+0% +$108
ICE icon
505
Intercontinental Exchange
ICE
$90.8B
$273K 0.03%
2,621
-82
-3% -$8.54K
CTRA
506
DELISTED
Coterra Energy
CTRA
$273K 0.03%
11,119
+2,094
+23% +$51.5K
FLGT icon
507
Fulgent Genetics
FLGT
$549M
$272K 0.03%
8,727
-462
-5% -$14.9K
GCC icon
508
WisdomTree Enhanced Commodity Strategy Fund
GCC
$296M
$271K 0.03%
15,158
– –
SCHZ icon
509
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$270K 0.03%
11,514
– –
ETN icon
510
Eaton
ETN
$159B
$270K 0.03%
+1,575
New +$262K
CACI icon
511
CACI
CACI
$13.5B
$268K 0.03%
904
-20
-2% -$5.89K
VRSN icon
512
VeriSign
VRSN
$26.6B
$268K 0.03%
1,267
+51
+4% +$10.5K
TIPX icon
513
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$267K 0.03%
+14,013
New +$262K
RJF icon
514
Raymond James Financial
RJF
$33.6B
$267K 0.03%
2,858
-207
-7% -$21.9K
GLW icon
515
Corning
GLW
$127B
$266K 0.03%
7,549
-347
-4% -$12.1K
NVS icon
516
Novartis
NVS
$304B
$266K 0.03%
2,886
+12
+0.4% +$1.05K
USO icon
517
United States Oil Fund
USO
$1.97B
$262K 0.02%
3,949
– –
BALL icon
518
Ball Corp
BALL
$17B
$262K 0.02%
4,761
-430
-8% -$23.9K
PSLV icon
519
Sprott Physical Silver Trust
PSLV
$14.4B
$261K 0.02%
31,341
+185
+0.6% +$1.43K
FDRR icon
520
Fidelity Dividend ETF for Rising Rates
FDRR
$765M
$261K 0.02%
6,428
+13
+0.2% +$528
MCO icon
521
Moody's
MCO
$88.9B
$261K 0.02%
853
-11
-1% -$3.32K
GEHC icon
522
GE HealthCare
GEHC
$33.4B
$260K 0.02%
+3,175
New +$227K
TEAM icon
523
Atlassian
TEAM
$42.1B
$260K 0.02%
1,520
-49
-3% -$7.82K
TDY icon
524
Teledyne Technologies
TDY
$29.1B
$258K 0.02%
577
– –
NTSX icon
525
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$258K 0.02%
7,363
-1,450
-16% -$49.3K
19 20
21
22 23

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Flagship Harbor Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Flagship Harbor Advisors held 660 positions worth $1.06B, up 8.8% from $975M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q1 2023 filing shows 52 new, 262 increased, 264 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $11.3M increase.
  • Flagship Harbor Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.8M.
  • Flagship Harbor Advisors fully exited Invesco MSCI USA ETF in Q1 2023, selling an estimated $5.71M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2023.
  • Flagship Harbor Advisors opened 52 new positions and closed 39 in Q1 2023.
  • Flagship Harbor Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.06B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.