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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(+13%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.75M |
| 2 |
Core Alternative Capital
CCOR
|
+$8.28M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.73M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.81M |
| 2 |
ProShares Short QQQ
PSQ
|
+$6.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.98M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.02M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.7% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 4.46% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $218K | 0.02% |
+9,079
| New | +$211K |
2022 Q4
0 quarters
|
|
552
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $218K | 0.02% |
1,810
-1,100
| -38% | -$137K |
2018 Q2
18 quarters
|
|
553
Mettler-Toledo International
MTD
$32.5B
| $217K | 0.02% |
+150
| New | +$201K |
2022 Q4
0 quarters
|
|
554
Otter Tail
OTTR
$3.78B
| $217K | 0.02% |
+3,688
| New | +$221K |
2022 Q4
0 quarters
|
|
555
Booz Allen Hamilton
BAH
$8.93B
| $215K | 0.02% |
2,056
-145
| -7% | -$15.1K |
2019 Q1
15 quarters
|
|
556
iShares S&P 500 Value ETF
IVE
$49.8B
| $214K | 0.02% |
+1,478
| New | +$211K |
2022 Q4
0 quarters
|
|
557
Motley Fool Mid-Cap Growth ETF
TMFM
$107M
| $214K | 0.02% |
10,042
-500
| -5% | -$10.8K |
2022 Q2
2 quarters
|
|
558
Appian
APPN
$2.95B
| $213K | 0.02% |
6,548
-650
| -9% | -$25.6K |
2019 Q1
15 quarters
|
|
559
Omega Healthcare
OHI
$13.8B
| $212K | 0.02% |
7,570
-618
| -8% | -$18.6K |
2022 Q3
1 quarter
|
|
560
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $211K | 0.02% |
2,406
-872
| -27% | -$77K |
2022 Q3
1 quarter
|
|
561
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $208K | 0.02% |
+2,018
| New | +$203K |
2022 Q4
0 quarters
|
|
562
Humana
HUM
$49.6B
| $207K | 0.02% |
+405
| New | +$213K |
2022 Q4
0 quarters
|
|
563
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$664M
| $207K | 0.02% |
+2,846
| New | +$209K |
2022 Q4
0 quarters
|
|
564
DELISTED
Smartsheet Inc.
SMAR
| $206K | 0.02% |
+5,242
| New | +$179K |
2022 Q4
0 quarters
|
|
565
Regions Financial
RF
$23.4B
| $206K | 0.02% |
9,559
-5,478
| -36% | -$119K |
2018 Q2
18 quarters
|
|
566
CRISPR Therapeutics
CRSP
$4.76B
| $206K | 0.02% |
5,066
+50
| +1% | +$2.65K |
2018 Q2
18 quarters
|
|
567
Mercado Libre
MELI
$93B
| $205K | 0.02% |
+242
| New | +$215K |
2022 Q4
0 quarters
|
|
568
Eaton Vance Limited Duration Income Fund
EVV
$967M
| $205K | 0.02% |
21,803
| – | – |
2016 Q4
24 quarters
|
|
569
Rithm Capital
RITM
$4.84B
| $203K | 0.02% |
24,835
+8,514
| +52% | +$71.1K |
2021 Q4
4 quarters
|
|
570
Atlassian
TEAM
$52.6B
| $202K | 0.02% |
1,569
+16
| +1% | +$2.55K |
2018 Q2
18 quarters
|
|
571
Global X Video Games & Esports ETF
HERO
$62.4M
| $201K | 0.02% |
10,706
-7,086
| -40% | -$129K |
2020 Q2
10 quarters
|
|
572
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $201K | 0.02% |
+6,670
| New | +$195K |
2022 Q4
0 quarters
|
|
573
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $200K | 0.02% |
26,727
+208
| +0.8% | +$1.7K |
2016 Q4
24 quarters
|
|
|
TEAF
574
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $198K | 0.02% |
15,391
+1,109
| +8% | +$14.7K |
2022 Q2
2 quarters
|
|
575
Infosys
INFY
$49.6B
| $195K | 0.02% |
10,811
+89
| +0.8% | +$1.66K |
2021 Q2
6 quarters
|
|
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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 $69.7M 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 Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.
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.