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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
QUS icon
576
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$214K 0.02%
1,715
-465
-21% -$57K
RNG icon
577
RingCentral
RNG
$5.48B
$214K 0.02%
1,828
+76
+4% +$11.2K
PFFV icon
578
Global X Variable Rate Preferred ETF
PFFV
$317M
$213K 0.02%
+8,150
New +$215K
SPGM icon
579
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$213K 0.02%
+3,893
New +$213K
FNX icon
580
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$212K 0.02%
2,158
+3
+0.1% +$293
RDIV icon
581
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.42B
$212K 0.02%
+4,831
New +$205K
ED icon
582
Consolidated Edison
ED
$39.6B
$211K 0.02%
2,226
-838
-27% -$72.4K
LMND icon
583
Lemonade
LMND
$4.21B
$210K 0.02%
7,970
+1,021
+15% +$28.9K
AKAM icon
584
Akamai
AKAM
$15.2B
$209K 0.02%
+1,749
New +$196K
CCI icon
585
Crown Castle
CCI
$32.5B
$209K 0.02%
+1,133
New +$202K
FRC
586
DELISTED
First Republic Bank
FRC
$206K 0.02%
+1,270
New +$222K
DPZ icon
587
Domino's
DPZ
$11.6B
$205K 0.02%
503
-99
-16% -$43.2K
FDL icon
588
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$205K 0.02%
+5,479
New +$200K
USFD icon
589
US Foods
USFD
$23.6B
$203K 0.02%
5,382
-5,545
-51% -$202K
HAS icon
590
Hasbro
HAS
$13.6B
$202K 0.02%
2,472
-44
-2% -$4.13K
BAH icon
591
Booz Allen Hamilton
BAH
$8.88B
$200K 0.02%
2,281
-263
-10% -$21.6K
CTAS icon
592
Cintas
CTAS
$81.9B
$200K 0.02%
1,884
-104
-5% -$10.1K
JPS
593
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$196K 0.02%
23,314
-1,868
-7% -$16.4K
ACTG icon
594
Acacia Research
ACTG
$439M
$180K 0.02%
40,000
– –
SYBX
595
DELISTED
Synlogic
SYBX
$166K 0.02%
4,600
– –
FXN icon
596
First Trust Energy AlphaDEX Fund
FXN
$391M
$165K 0.02%
+10,371
New +$147K
ICCC icon
597
ImmuCell
ICCC
$89.4M
$157K 0.02%
16,230
-500
-3% -$4.32K
PAA icon
598
Plains All American Pipeline
PAA
$17.4B
$156K 0.02%
+14,500
New +$155K
NLY icon
599
Annaly Capital Management
NLY
$17.4B
$148K 0.01%
5,266
-370
-7% -$11K
RITM icon
600
Rithm Capital
RITM
$5.68B
$145K 0.01%
13,235
+177
+1% +$1.88K
22 23
24
25 26

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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.