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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
+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
Cap. Flow
+$72M
Cap. Flow %
7.38%
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.75M
2
CCOR icon
Core Alternative Capital
CCOR
+$8.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.81M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
GLD icon
SPDR Gold Trust
GLD
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 5.37%
3 Financials 4.46%
4 Consumer Discretionary 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECAT icon
526
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$243K 0.03%
18,127
-472
-3% -$6.45K
MKTX icon
527
MarketAxess Holdings
MKTX
$5.72B
$243K 0.02%
+872
New +$224K
ENPH icon
528
Enphase Energy
ENPH
$4.94B
$241K 0.02%
910
+43
+5% +$12.5K
MCO icon
529
Moody's
MCO
$88.9B
$241K 0.02%
864
+3
+0.3% +$821
SWKS icon
530
Skyworks Solutions
SWKS
$9.89B
$239K 0.02%
+2,622
New +$235K
MTCH icon
531
Match Group
MTCH
$9.68B
$237K 0.02%
5,715
-157
-3% -$7.1K
VFH icon
532
Vanguard Financials ETF
VFH
$13.9B
$236K 0.02%
2,854
+25
+0.9% +$2.07K
WSO icon
533
Watsco Inc
WSO
$12.5B
$235K 0.02%
944
+8
+0.9% +$2.1K
RSPH icon
534
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$835M
$233K 0.02%
+8,070
New +$225K
ETSY icon
535
Etsy
ETSY
$7.75B
$232K 0.02%
+1,937
New +$222K
TDY icon
536
Teledyne Technologies
TDY
$29.1B
$231K 0.02%
577
-25
-4% -$9.74K
DGRS icon
537
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$230K 0.02%
5,727
– –
TYL icon
538
Tyler Technologies
TYL
$14.3B
$230K 0.02%
712
-6
-0.8% -$1.96K
SLB icon
539
SLB Ltd
SLB
$79.1B
$229K 0.02%
+4,292
New +$214K
ELV icon
540
Elevance Health
ELV
$86.5B
$229K 0.02%
+447
New +$227K
RUN icon
541
Sunrun
RUN
$2.21B
$229K 0.02%
+9,546
New +$255K
IMCV icon
542
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$228K 0.02%
3,675
-58
-2% -$3.58K
CLX icon
543
Clorox
CLX
$12.7B
$227K 0.02%
1,616
-42
-3% -$5.96K
PAYC icon
544
Paycom
PAYC
$10.4B
$226K 0.02%
728
– –
CWEN icon
545
Clearway Energy Class C
CWEN
$6.67B
$224K 0.02%
7,033
+75
+1% +$2.53K
SCHR
546
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$224K 0.02%
+9,102
New +$224K
DEO icon
547
Diageo
DEO
$52.7B
$224K 0.02%
1,256
-29
-2% -$5.09K
EOS
548
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$222K 0.02%
13,408
– –
CTRA
549
DELISTED
Coterra Energy
CTRA
$222K 0.02%
9,025
+657
+8% +$18.1K
HRB icon
550
H&R Block
HRB
$6.56B
$219K 0.02%
6,000
– –
20 21
22
23 24

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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 $72M 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 Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

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.