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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
-4.5%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$18.9M
Cap. Flow
+$68.1M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.77M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.02M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.97%
4 Financials 4.26%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
526
iShares Core Moderate Allocation ETF
AOM
$1.79B
$255K 0.02%
5,933
-1,784
-23% -$77.7K
CGNX icon
527
Cognex
CGNX
$10.1B
$254K 0.02%
3,295
-216
-6% -$14.8K
ESGE icon
528
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$254K 0.02%
6,911
+367
+6% +$14.1K
PSLV icon
529
Sprott Physical Silver Trust
PSLV
$14.4B
$254K 0.02%
28,963
-5,926
-17% -$49.5K
EVV
530
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$253K 0.02%
21,665
-1,205
-5% -$14.5K
NVS icon
531
Novartis
NVS
$304B
$253K 0.02%
2,888
+88
+3% +$7.62K
TDY icon
532
Teledyne Technologies
TDY
$29.1B
$251K 0.02%
532
+8
+2% +$3.44K
ETSY icon
533
Etsy
ETSY
$7.75B
$250K 0.02%
2,008
-72
-3% -$10.7K
ENPH icon
534
Enphase Energy
ENPH
$4.94B
$249K 0.02%
1,236
-69
-5% -$10.8K
ET icon
535
Energy Transfer Partners
ET
$72.4B
$249K 0.02%
22,219
+1,160
+6% +$11.5K
BABA icon
536
Alibaba
BABA
$286B
$247K 0.02%
2,273
-743
-25% -$85.6K
SPSB icon
537
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$247K 0.02%
8,204
-4,048
-33% -$124K
JHME
538
DELISTED
John Hancock Multifactor Energy ETF
JHME
$247K 0.02%
+7,909
New +$218K
JHMT
539
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$245K 0.02%
2,691
-1,300
-33% -$118K
IMCV icon
540
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$243K 0.02%
3,528
-271
-7% -$18.3K
PGR icon
541
Progressive
PGR
$129B
$243K 0.02%
2,129
-98
-4% -$10.6K
ETJ
542
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$242K 0.02%
24,504
-1,138
-4% -$11.4K
SBAC icon
543
SBA Communications
SBAC
$19.9B
$242K 0.02%
702
-42
-6% -$13.6K
BAX icon
544
Baxter International
BAX
$13.6B
$239K 0.02%
3,077
-174
-5% -$14.6K
CWEN icon
545
Clearway Energy Class C
CWEN
$6.67B
$239K 0.02%
6,544
+58
+0.9% +$1.98K
VRSN icon
546
VeriSign
VRSN
$26.6B
$239K 0.02%
1,074
-42
-4% -$9.16K
SO icon
547
Southern Company
SO
$103B
$236K 0.02%
3,261
+29
+0.9% +$1.96K
CFO icon
548
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$235K 0.02%
3,179
+7
+0.2% +$513
DEO icon
549
Diageo
DEO
$52.7B
$235K 0.02%
1,159
+39
+3% +$7.81K
ILCG icon
550
iShares Morningstar Growth ETF
ILCG
$3.17B
$235K 0.02%
3,617
-885
-20% -$56.5K
20 21
22
23 24

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Flagship Harbor Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Flagship Harbor Advisors held 696 positions worth $1.04B, down 1.8% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Flagship Harbor Advisors deployed $68.1M of net new capital in Q1 2022, opening 40 new positions and adding to 297 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.4M trimmed.

  • Flagship Harbor Advisors's largest Q1 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $18.9M increase.
  • Flagship Harbor Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $13.4M.
  • Flagship Harbor Advisors fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022, selling an estimated $7.02M.
  • Flagship Harbor Advisors's ten largest holdings make up 22% of its $1.04B portfolio in Q1 2022.
  • Flagship Harbor Advisors opened 40 new positions and closed 75 in Q1 2022.
  • Flagship Harbor Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.04B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.