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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
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
Cap. Flow
+$22.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.38M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Financials 4.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFM icon
526
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$221K 0.03%
10,542
-267
-2% -$6.06K
CTRA
527
DELISTED
Coterra Energy
CTRA
$219K 0.03%
+8,368
New +$240K
ETJ
528
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$219K 0.03%
26,519
+1,764
+7% +$16.2K
DEO icon
529
Diageo
DEO
$52.7B
$218K 0.03%
1,285
-50
-4% -$8.96K
VRSN icon
530
VeriSign
VRSN
$26.6B
$217K 0.03%
1,251
+15
+1% +$2.77K
CLX icon
531
Clorox
CLX
$12.7B
$213K 0.02%
1,658
-281
-14% -$40.5K
TAXF icon
532
American Century Diversified Municipal Bond ETF
TAXF
$683M
$213K 0.02%
4,474
-7,040
-61% -$352K
BABA icon
533
Alibaba
BABA
$286B
$212K 0.02%
2,653
+440
+20% +$41.9K
SCHB icon
534
Schwab US Broad Market ETF
SCHB
$44.6B
$212K 0.02%
15,147
-348
-2% -$5.41K
MCK icon
535
McKesson
MCK
$106B
$211K 0.02%
+620
New +$215K
VALE icon
536
Vale
VALE
$65.2B
$211K 0.02%
15,826
+1,292
+9% +$17K
VFH icon
537
Vanguard Financials ETF
VFH
$13.9B
$211K 0.02%
2,829
-91
-3% -$7.4K
URA icon
538
Global X Uranium ETF
URA
$6.75B
$210K 0.02%
+10,598
New +$221K
IMCV icon
539
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$209K 0.02%
3,733
-1,813
-33% -$113K
MCO icon
540
Moody's
MCO
$88.9B
$209K 0.02%
861
-22
-2% -$6.39K
DGRS icon
541
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$206K 0.02%
5,727
– –
DHS icon
542
WisdomTree US High Dividend Fund
DHS
$1.61B
$206K 0.02%
+2,711
New +$225K
GD icon
543
General Dynamics
GD
$102B
$206K 0.02%
972
+32
+3% +$7.23K
GSY icon
544
Invesco Ultra Short Duration ETF
GSY
$3.89B
$206K 0.02%
+4,172
New +$207K
EOS
545
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$205K 0.02%
13,408
-2,209
-14% -$39.1K
BAH icon
546
Booz Allen Hamilton
BAH
$8.88B
$203K 0.02%
2,201
-91
-4% -$8.63K
TDY icon
547
Teledyne Technologies
TDY
$29.1B
$203K 0.02%
602
-41
-6% -$15.6K
UTHR icon
548
United Therapeutics
UTHR
$22.2B
$202K 0.02%
+964
New +$216K
EVV
549
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$201K 0.02%
21,803
-494
-2% -$5.17K
MGK icon
550
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$201K 0.02%
+5,770
New +$227K
20 21
22
23 24

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Flagship Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
  • Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
  • Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
  • Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.