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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
OTTR icon
526
Otter Tail
OTTR
$3.83B
$256K 0.02%
3,543
-145
-4% -$9.63K
KRE icon
527
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$254K 0.02%
5,794
-83
-1% -$4.71K
ENPH icon
528
Enphase Energy
ENPH
$4.94B
$253K 0.02%
1,202
+292
+32% +$63.2K
TYL icon
529
Tyler Technologies
TYL
$14.3B
$253K 0.02%
712
– –
IWY icon
530
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$252K 0.02%
1,810
– –
CLX icon
531
Clorox
CLX
$12.7B
$251K 0.02%
1,588
-28
-2% -$4.2K
PEY icon
532
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$250K 0.02%
12,555
-39,133
-76% -$805K
TFC icon
533
Truist Financial
TFC
$61.4B
$249K 0.02%
7,288
+223
+3% +$9.73K
MRSH
534
Marsh
MRSH
$92.3B
$248K 0.02%
1,489
– –
SMAR
535
DELISTED
Smartsheet Inc.
SMAR
$247K 0.02%
5,172
-70
-1% -$3.04K
PARA
536
DELISTED
Paramount Global Class B
PARA
$247K 0.02%
11,079
+262
+2% +$5.62K
CRL icon
537
Charles River Laboratories
CRL
$14.2B
$246K 0.02%
1,221
+70
+6% +$15.9K
CI icon
538
Cigna
CI
$73.8B
$245K 0.02%
959
-260
-21% -$75.8K
SLYG icon
539
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$245K 0.02%
+3,322
New +$251K
SSB icon
540
SouthState Bank Corp
SSB
$10.3B
$244K 0.02%
3,429
– –
SCHR
541
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$242K 0.02%
9,606
+504
+6% +$12.6K
D icon
542
Dominion Energy
D
$58.9B
$241K 0.02%
4,312
-1,135
-21% -$66.4K
SCHP icon
543
Schwab US TIPS ETF
SCHP
$16.6B
$239K 0.02%
8,934
-2,904
-25% -$76.4K
CRSP icon
544
CRISPR Therapeutics
CRSP
$5.89B
$238K 0.02%
5,266
+200
+4% +$9.71K
DGRS icon
545
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
$238K 0.02%
5,727
– –
SWKS icon
546
Skyworks Solutions
SWKS
$9.89B
$236K 0.02%
2,000
-622
-24% -$68.9K
VALE icon
547
Vale
VALE
$65.2B
$233K 0.02%
14,755
-799
-5% -$13.5K
CLH icon
548
Clean Harbors
CLH
$16.3B
$231K 0.02%
+1,618
New +$211K
GD icon
549
General Dynamics
GD
$102B
$230K 0.02%
1,007
-28
-3% -$6.47K
GGN
550
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$228K 0.02%
62,370
-11,430
-15% -$42.1K
20 21
22
23 24

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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.