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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
SWKS icon
551
Skyworks Solutions
SWKS
$9.89B
$209K 0.02%
2,256
+52
+2% +$5.62K
UTL icon
552
Unitil
UTL
$983M
$209K 0.02%
+3,551
New +$192K
GD icon
553
General Dynamics
GD
$102B
$208K 0.02%
940
-28
-3% -$6.44K
IVE icon
554
iShares S&P 500 Value ETF
IVE
$50.3B
$208K 0.02%
1,514
-560
-27% -$82.7K
BAH icon
555
Booz Allen Hamilton
BAH
$8.88B
$207K 0.02%
2,292
+11
+0.5% +$939
ETJ
556
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$207K 0.02%
24,755
+251
+1% +$2.28K
PLUG icon
557
Plug Power
PLUG
$3.17B
$207K 0.02%
12,495
-250
-2% -$4.96K
VRSN icon
558
VeriSign
VRSN
$26.6B
$207K 0.02%
1,236
+162
+15% +$29.7K
FTCS icon
559
First Trust Capital Strength ETF
FTCS
$8.05B
$206K 0.02%
2,944
-576
-16% -$42.3K
INFY icon
560
Infosys
INFY
$48.7B
$206K 0.02%
11,136
+154
+1% +$3.06K
KMI icon
561
Kinder Morgan
KMI
$68.9B
$204K 0.02%
+12,151
New +$228K
ACTG icon
562
Acacia Research
ACTG
$439M
$202K 0.02%
40,000
– –
FRC
563
DELISTED
First Republic Bank
FRC
$202K 0.02%
1,400
+130
+10% +$19.5K
ARKG icon
564
ARK Genomic Revolution ETF
ARKG
$1.97B
$201K 0.02%
6,379
+160
+3% +$5.59K
PSLV icon
565
Sprott Physical Silver Trust
PSLV
$14.4B
$201K 0.02%
29,149
+186
+0.6% +$1.46K
IUSS
566
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$201K 0.02%
6,273
+73
+1% +$2.54K
JPS
567
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$170K 0.02%
23,354
+40
+0.2% +$305
RITM icon
568
Rithm Capital
RITM
$5.68B
$145K 0.02%
15,592
+2,357
+18% +$24.8K
WW
569
DELISTED
WW International
WW
$143K 0.02%
+22,334
New +$188K
ICCC icon
570
ImmuCell
ICCC
$89.4M
$141K 0.02%
16,230
– –
TEAF
571
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$140K 0.02%
+10,148
New +$148K
NLY icon
572
Annaly Capital Management
NLY
$17.4B
$126K 0.01%
5,320
+54
+1% +$1.4K
BBDC icon
573
Barings BDC
BBDC
$989M
$123K 0.01%
13,176
-792
-6% -$8.04K
PAA icon
574
Plains All American Pipeline
PAA
$17.4B
$118K 0.01%
12,000
-2,500
-17% -$27.1K
JPC icon
575
Nuveen Preferred & Income Opportunities Fund
JPC
$2.83B
$101K 0.01%
13,248
– –
21 22
23
24 25

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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.