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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
-14.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$148M
Cap. Flow
+$17.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.34M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 5.34%
3 Consumer Discretionary 5.31%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
576
JetBlue
JBLU
$1.92B
$97K 0.01%
11,541
-15,750
-58% -$168K
PLTR icon
577
Palantir
PLTR
$415B
$94K 0.01%
10,354
– –
SIRI icon
578
SiriusXM
SIRI
$9.68B
$80K 0.01%
1,306
+1
+0.1% +$62
BCOV
579
DELISTED
Brightcove, Inc.
BCOV
$74K 0.01%
11,753
– –
SYBX
580
DELISTED
Synlogic
SYBX
$70K 0.01%
4,067
-533
-12% -$11.5K
MVIS icon
581
Microvision
MVIS
$55.4M
$65K 0.01%
1,133
– –
SCYX icon
582
SCYNEXIS
SCYX
$51.6M
$49K 0.01%
3,313
+313
+10% +$6.02K
CNCE
583
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$44K ﹤0.01%
10,400
– –
DBTX
584
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$43K ﹤0.01%
10,113
– –
HL icon
585
Hecla Mining
HL
$14.1B
$40K ﹤0.01%
10,264
+6
+0.1% +$31
CGC
586
Canopy Growth
CGC
$481M
$39K ﹤0.01%
1,355
-265
-16% -$13.8K
CMPX icon
587
Compass Therapeutics
CMPX
$456M
$37K ﹤0.01%
+14,000
New +$30.4K
GERN icon
588
Geron
GERN
$996M
$28K ﹤0.01%
18,123
– –
GTE icon
589
Gran Tierra Energy
GTE
$340M
$19K ﹤0.01%
1,677
+577
+52% +$9.19K
WATT icon
590
Energous
WATT
$62.3M
$11K ﹤0.01%
19
-3
-14% -$1.83K
AMPE
591
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
156
– –
THM
592
International Tower Hill Mines
THM
$738M
$6K ﹤0.01%
10,950
– –
UAMY icon
593
United States Antimony
UAMY
$778M
$4K ﹤0.01%
10,000
– –
AKAM icon
594
Akamai
AKAM
$15.2B
– –
-1,749
Closed -$209K
ARKF icon
595
ARK Blockchain & Fintech Innovation ETF
ARKF
$825M
– –
-7,498
Closed -$218K
BAX icon
596
Baxter International
BAX
$13.6B
– –
-3,077
Closed -$239K
BUD icon
597
AB InBev
BUD
$155B
– –
-5,201
Closed -$312K
BWA icon
598
BorgWarner
BWA
$13.3B
– –
-6,313
Closed -$216K
CCI icon
599
Crown Castle
CCI
$32.5B
– –
-1,133
Closed -$209K
CFO icon
600
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
– –
-3,179
Closed -$235K
22 23
24
25 26

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Flagship Harbor Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Flagship Harbor Advisors held 662 positions worth $890M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q2 2022 filing shows 41 new, 273 increased, 247 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M. The largest sale was Vanguard Total Bond Market, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q2 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $15M increase.
  • Flagship Harbor Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q2 2022, selling an estimated $3.56M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $890M portfolio in Q2 2022.
  • Flagship Harbor Advisors opened 41 new positions and closed 69 in Q2 2022.
  • Flagship Harbor Advisors's portfolio value fell 14% quarter-over-quarter to $890M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.