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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
PSLV icon
551
Sprott Physical Silver Trust
PSLV
$14.4B
$197K 0.02%
29,799
+650
+2% +$4.31K
SSL icon
552
Sasol
SSL
$7.34B
$193K 0.02%
12,256
– –
WBD icon
553
Warner Bros
WBD
$72.5B
$187K 0.02%
16,221
-12,607
-44% -$171K
INFY icon
554
Infosys
INFY
$48.7B
$182K 0.02%
10,722
-414
-4% -$7.74K
TEAF
555
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$182K 0.02%
14,282
+4,134
+41% +$59.1K
WU icon
556
Western Union
WU
$2.29B
$176K 0.02%
+13,049
New +$205K
ACTG icon
557
Acacia Research
ACTG
$439M
$162K 0.02%
40,000
– –
EMF
558
Templeton Emerging Markets Fund
EMF
$335M
$162K 0.02%
15,666
-133,125
-89% -$1.58M
HBI
559
DELISTED
Hanesbrands
HBI
$162K 0.02%
+23,225
New +$228K
JPS
560
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$154K 0.02%
23,384
+30
+0.1% +$221
PAA icon
561
Plains All American Pipeline
PAA
$17.4B
$126K 0.01%
12,000
– –
ICCC icon
562
ImmuCell
ICCC
$89.4M
$121K 0.01%
16,230
– –
BBDC icon
563
Barings BDC
BBDC
$989M
$120K 0.01%
14,548
+1,372
+10% +$13.3K
RITM icon
564
Rithm Capital
RITM
$5.68B
$119K 0.01%
16,321
+729
+5% +$6.94K
WW
565
DELISTED
WW International
WW
$108K 0.01%
27,553
+5,219
+23% +$31.6K
HLN icon
566
Haleon
HLN
$44.8B
$100K 0.01%
+16,473
New +$107K
JPC icon
567
Nuveen Preferred & Income Opportunities Fund
JPC
$2.83B
$92K 0.01%
13,248
– –
PLTR icon
568
Palantir
PLTR
$415B
$84K 0.01%
10,354
– –
JBLU icon
569
JetBlue
JBLU
$1.92B
$74K 0.01%
11,163
-378
-3% -$3.08K
BCOV
570
DELISTED
Brightcove, Inc.
BCOV
$74K 0.01%
11,753
– –
SIRI icon
571
SiriusXM
SIRI
$9.68B
$69K 0.01%
1,200
-106
-8% -$6.66K
CNCE
572
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$69K 0.01%
10,350
-50
-0.5% -$303
MVIS icon
573
Microvision
MVIS
$55.4M
$61K 0.01%
1,133
– –
SYBX
574
DELISTED
Synlogic
SYBX
$53K 0.01%
3,733
-334
-8% -$5.12K
GERN icon
575
Geron
GERN
$996M
$42K ﹤0.01%
18,123
– –
21 22
23
24 25

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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.