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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
-14.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$148M
Cap. Flow
+$17.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.34M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 5.34%
3 Consumer Discretionary 5.31%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
526
MarketAxess Holdings
MKTX
$5.72B
$232K 0.03%
906
-7
-0.8% -$1.91K
VBK icon
527
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$231K 0.03%
+1,173
New +$254K
EVV
528
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$230K 0.03%
22,297
+632
+3% +$6.77K
ASML icon
529
ASML
ASML
$670B
$229K 0.03%
481
+54
+13% +$30.1K
TMFM icon
530
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$229K 0.03%
+10,809
New +$249K
CWEN icon
531
Clearway Energy Class C
CWEN
$6.67B
$228K 0.03%
6,559
+15
+0.2% +$505
SCHB icon
532
Schwab US Broad Market ETF
SCHB
$44.6B
$228K 0.03%
15,495
+522
+3% +$8.38K
DGRS icon
533
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$227K 0.03%
5,727
– –
RF icon
534
Regions Financial
RF
$26.1B
$226K 0.03%
12,054
-2,983
-20% -$61.6K
VFH icon
535
Vanguard Financials ETF
VFH
$13.9B
$225K 0.03%
2,920
-482
-14% -$40.7K
WSO icon
536
Watsco Inc
WSO
$12.5B
$225K 0.03%
942
-4
-0.4% -$1.05K
ET icon
537
Energy Transfer Partners
ET
$72.4B
$224K 0.03%
22,408
+189
+0.9% +$2.12K
SBAC icon
538
SBA Communications
SBAC
$19.9B
$224K 0.03%
699
-3
-0.4% -$1.01K
OMFL icon
539
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$223K 0.03%
5,407
-1,649
-23% -$74K
ELV icon
540
Elevance Health
ELV
$86.5B
$222K 0.02%
461
-1
-0.2% -$495
ESGE icon
541
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$221K 0.02%
6,849
-62
-0.9% -$2.1K
ZTS icon
542
Zoetis
ZTS
$31.9B
$221K 0.02%
+1,284
New +$222K
IVOL icon
543
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289M
$219K 0.02%
8,650
-6,300
-42% -$161K
WST icon
544
West Pharmaceutical
WST
$24.5B
$218K 0.02%
720
-33
-4% -$10.7K
TTWO icon
545
Take-Two Interactive
TTWO
$43.6B
$217K 0.02%
1,773
+309
+21% +$39.3K
J icon
546
Jacobs Solutions
J
$17.7B
$216K 0.02%
2,056
– –
CNC icon
547
Centene
CNC
$32.1B
$215K 0.02%
2,542
– –
VALE icon
548
Vale
VALE
$65.2B
$213K 0.02%
14,534
-850
-6% -$14.5K
HRB icon
549
H&R Block
HRB
$6.56B
$212K 0.02%
+6,000
New +$185K
MRVL icon
550
Marvell Technology
MRVL
$216B
$211K 0.02%
+4,846
New +$275K
20 21
22
23 24

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Flagship Harbor Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Flagship Harbor Advisors held 662 positions worth $890M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q2 2022 filing shows 41 new, 273 increased, 247 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M. The largest sale was Vanguard Total Bond Market, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q2 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $15M increase.
  • Flagship Harbor Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q2 2022, selling an estimated $3.56M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $890M portfolio in Q2 2022.
  • Flagship Harbor Advisors opened 41 new positions and closed 69 in Q2 2022.
  • Flagship Harbor Advisors's portfolio value fell 14% quarter-over-quarter to $890M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.