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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
-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
(-1.8%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.46M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.83M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.77M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.02M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.8M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.24% |
| 2 | Technology | 11.46% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 4.97% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $214K | 0.02% |
1,715
-465
| -21% | -$57K |
2018 Q2
15 quarters
|
|
577
RingCentral
RNG
$6.3B
| $214K | 0.02% |
1,828
+76
| +4% | +$11.2K |
2018 Q2
15 quarters
|
|
578
Global X Variable Rate Preferred ETF
PFFV
$334M
| $213K | 0.02% |
+8,150
| New | +$215K |
2022 Q1
0 quarters
|
|
579
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $213K | 0.02% |
+3,893
| New | +$213K |
2022 Q1
0 quarters
|
|
580
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $212K | 0.02% |
2,158
+3
| +0.1% | +$293 |
2021 Q2
3 quarters
|
|
581
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
| $212K | 0.02% |
+4,831
| New | +$205K |
2022 Q1
0 quarters
|
|
582
Consolidated Edison
ED
$41.5B
| $211K | 0.02% |
2,226
-838
| -27% | -$72.4K |
2021 Q1
4 quarters
|
|
583
Lemonade
LMND
$3.42B
| $210K | 0.02% |
7,970
+1,021
| +15% | +$28.9K |
2020 Q3
6 quarters
|
|
584
Akamai
AKAM
$12.6B
| $209K | 0.02% |
+1,749
| New | +$196K |
2022 Q1
0 quarters
|
|
585
Crown Castle
CCI
$35B
| $209K | 0.02% |
+1,133
| New | +$202K |
2022 Q1
0 quarters
|
|
|
FRC
586
DELISTED
First Republic Bank
FRC
| $206K | 0.02% |
+1,270
| New | +$222K |
2022 Q1
0 quarters
|
|
587
Domino's
DPZ
$10.2B
| $205K | 0.02% |
503
-99
| -16% | -$43.2K |
2018 Q2
15 quarters
|
|
588
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $205K | 0.02% |
+5,479
| New | +$200K |
2022 Q1
0 quarters
|
|
589
US Foods
USFD
$22.1B
| $203K | 0.02% |
5,382
-5,545
| -51% | -$202K |
2020 Q1
8 quarters
|
|
590
Hasbro
HAS
$13.9B
| $202K | 0.02% |
2,472
-44
| -2% | -$4.13K |
2018 Q2
15 quarters
|
|
591
Booz Allen Hamilton
BAH
$8.93B
| $200K | 0.02% |
2,281
-263
| -10% | -$21.6K |
2019 Q1
12 quarters
|
|
592
Cintas
CTAS
$84.9B
| $200K | 0.02% |
1,884
-104
| -5% | -$10.1K |
2021 Q4
1 quarter
|
|
|
JPS
593
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $196K | 0.02% |
23,314
-1,868
| -7% | -$16.4K |
2016 Q4
21 quarters
|
|
594
Acacia Research
ACTG
$413M
| $180K | 0.02% |
40,000
| – | – |
2019 Q4
9 quarters
|
|
595
DELISTED
Synlogic
SYBX
| $166K | 0.02% |
4,600
| – | – |
2019 Q3
10 quarters
|
|
596
First Trust Energy AlphaDEX Fund
FXN
$389M
| $165K | 0.02% |
+10,371
| New | +$147K |
2022 Q1
0 quarters
|
|
597
ImmuCell
ICCC
$97.6M
| $157K | 0.02% |
16,230
-500
| -3% | -$4.32K |
2020 Q2
7 quarters
|
|
598
Plains All American Pipeline
PAA
$17.8B
| $156K | 0.02% |
+14,500
| New | +$155K |
2022 Q1
0 quarters
|
|
599
Annaly Capital Management
NLY
$13.7B
| $148K | 0.01% |
5,266
-370
| -7% | -$11K |
2016 Q4
21 quarters
|
|
600
Rithm Capital
RITM
$4.84B
| $145K | 0.01% |
13,235
+177
| +1% | +$1.88K |
2021 Q4
1 quarter
|
|
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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 $39.9M 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
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.