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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
+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
Cap. Flow
+$72M
Cap. Flow %
7.38%
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.75M
2
CCOR icon
Core Alternative Capital
CCOR
+$8.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.81M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
GLD icon
SPDR Gold Trust
GLD
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 5.37%
3 Financials 4.46%
4 Consumer Discretionary 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
551
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$218K 0.02%
+9,079
New +$211K
IWY icon
552
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$218K 0.02%
1,810
-1,100
-38% -$137K
MTD icon
553
Mettler-Toledo International
MTD
$28.1B
$217K 0.02%
+150
New +$201K
OTTR icon
554
Otter Tail
OTTR
$3.83B
$217K 0.02%
+3,688
New +$221K
BAH icon
555
Booz Allen Hamilton
BAH
$8.88B
$215K 0.02%
2,056
-145
-7% -$15.1K
IVE icon
556
iShares S&P 500 Value ETF
IVE
$50.3B
$214K 0.02%
+1,478
New +$211K
TMFM icon
557
Motley Fool Mid-Cap Growth ETF
TMFM
$119M
$214K 0.02%
10,042
-500
-5% -$10.8K
APPN icon
558
Appian
APPN
$2.84B
$213K 0.02%
6,548
-650
-9% -$25.6K
OHI icon
559
Omega Healthcare
OHI
$14.2B
$212K 0.02%
7,570
-618
-8% -$18.6K
FNX icon
560
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$211K 0.02%
2,406
-872
-27% -$77K
MGV icon
561
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$208K 0.02%
+2,018
New +$203K
HUM icon
562
Humana
HUM
$46.8B
$207K 0.02%
+405
New +$213K
RSPG icon
563
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$611M
$207K 0.02%
+2,846
New +$209K
SMAR
564
DELISTED
Smartsheet Inc.
SMAR
$206K 0.02%
+5,242
New +$179K
RF icon
565
Regions Financial
RF
$26.1B
$206K 0.02%
9,559
-5,478
-36% -$119K
CRSP icon
566
CRISPR Therapeutics
CRSP
$5.89B
$206K 0.02%
5,066
+50
+1% +$2.65K
MELI icon
567
Mercado Libre
MELI
$101B
$205K 0.02%
+242
New +$215K
EVV
568
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$205K 0.02%
21,803
– –
RITM icon
569
Rithm Capital
RITM
$5.68B
$203K 0.02%
24,835
+8,514
+52% +$71.1K
TEAM icon
570
Atlassian
TEAM
$42.1B
$202K 0.02%
1,569
+16
+1% +$2.55K
HERO icon
571
Global X Video Games & Esports ETF
HERO
$65.6M
$201K 0.02%
10,706
-7,086
-40% -$129K
ESGE icon
572
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$201K 0.02%
+6,670
New +$195K
ETJ
573
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$200K 0.02%
26,727
+208
+0.8% +$1.7K
TEAF
574
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$198K 0.02%
15,391
+1,109
+8% +$14.7K
INFY icon
575
Infosys
INFY
$48.7B
$195K 0.02%
10,811
+89
+0.8% +$1.66K
21 22
23
24 25

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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 $72M 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 Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

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.