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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
FTEC icon
551
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$234K 0.02%
1,898
+2
+0.1% +$243
J icon
552
Jacobs Solutions
J
$17.7B
$234K 0.02%
+2,056
New +$221K
ZNGA
553
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$234K 0.02%
25,368
-4,738
-16% -$41.6K
GD icon
554
General Dynamics
GD
$102B
$233K 0.02%
968
-135
-12% -$30K
IUSS
555
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$233K 0.02%
6,200
+10
+0.2% +$370
ENB icon
556
Enbridge
ENB
$109B
$230K 0.02%
+4,990
New +$214K
SLYG icon
557
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$230K 0.02%
2,744
-5,459
-67% -$461K
EMLP icon
558
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$229K 0.02%
8,285
-249,799
-97% -$6.46M
MELI icon
559
Mercado Libre
MELI
$101B
$229K 0.02%
192
-7
-4% -$7.62K
XIFR
560
XPLR Infrastructure LP
XIFR
$1.1B
$229K 0.02%
2,743
+32
+1% +$2.46K
ELV icon
561
Elevance Health
ELV
$86.5B
$227K 0.02%
462
-100
-18% -$45.7K
NUSC icon
562
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$227K 0.02%
5,698
-88
-2% -$3.48K
GILD icon
563
Gilead Sciences
GILD
$184B
$226K 0.02%
3,798
-798
-17% -$51K
PFF icon
564
iShares Preferred and Income Securities ETF
PFF
$13.1B
$226K 0.02%
6,203
+245
+4% +$9.01K
TTWO icon
565
Take-Two Interactive
TTWO
$43.6B
$225K 0.02%
1,464
+315
+27% +$50.4K
CI icon
566
Cigna
CI
$73.8B
$224K 0.02%
+935
New +$219K
NXTG icon
567
First Trust Indxx NextG ETF
NXTG
$562M
$224K 0.02%
2,945
-16,418
-85% -$1.26M
WDAY icon
568
Workday
WDAY
$48B
$223K 0.02%
+930
New +$222K
SCHF icon
569
Schwab International Equity ETF
SCHF
$70B
$219K 0.02%
11,902
-192
-2% -$3.57K
ARKF icon
570
ARK Blockchain & Fintech Innovation ETF
ARKF
$825M
$218K 0.02%
7,498
+1,686
+29% +$51.9K
FCX icon
571
Freeport-McMoran
FCX
$115B
$217K 0.02%
+4,360
New +$193K
BWA icon
572
BorgWarner
BWA
$13.3B
$216K 0.02%
6,313
-242
-4% -$9.04K
IGSB icon
573
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$216K 0.02%
4,172
-122
-3% -$6.43K
B
574
Barrick Mining
B
$80.4B
$215K 0.02%
+8,748
New +$188K
CNC icon
575
Centene
CNC
$32.1B
$214K 0.02%
2,542
– –
21 22
23
24 25

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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.