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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
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
Cap. Flow
+$22.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.38M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Financials 4.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
576
Hecla Mining
HL
$14.1B
$40K ﹤0.01%
10,272
+8
+0.1% +$33
SCYX icon
577
SCYNEXIS
SCYX
$51.6M
$40K ﹤0.01%
2,063
-1,250
-38% -$24.4K
DBTX
578
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$35K ﹤0.01%
10,113
– –
CMPX icon
579
Compass Therapeutics
CMPX
$456M
$32K ﹤0.01%
14,000
– –
CGC
580
Canopy Growth
CGC
$481M
$29K ﹤0.01%
1,068
-287
-21% -$8.85K
GTE icon
581
Gran Tierra Energy
GTE
$340M
$22K ﹤0.01%
1,778
+101
+6% +$1.26K
SPY icon
582
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$22K ﹤0.01%
+10,000
New +$3.97M
WATT icon
583
Energous
WATT
$62.3M
$12K ﹤0.01%
19
– –
VGZ icon
584
Vista Gold
VGZ
$346M
$7K ﹤0.01%
+14,000
New +$8.21K
THM
585
International Tower Hill Mines
THM
$738M
$6K ﹤0.01%
10,950
– –
UAMY icon
586
United States Antimony
UAMY
$778M
$4K ﹤0.01%
10,000
– –
AMPE
587
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
156
– –
ARKG icon
588
ARK Genomic Revolution ETF
ARKG
$1.97B
– –
-6,379
Closed -$201K
ASML icon
589
ASML
ASML
$670B
– –
-481
Closed -$229K
BAB icon
590
Invesco Taxable Municipal Bond ETF
BAB
$950M
– –
-9,938
Closed -$275K
CAF
591
Morgan Stanley China A Share Fund
CAF
$317M
– –
-21,722
Closed -$368K
CHTR icon
592
Charter Communications
CHTR
$18.5B
– –
-561
Closed -$263K
CNC icon
593
Centene
CNC
$32.1B
– –
-2,542
Closed -$215K
DBA icon
594
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-15,171
Closed -$309K
ELV icon
595
Elevance Health
ELV
$86.5B
– –
-461
Closed -$222K
ESGE icon
596
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
– –
-6,849
Closed -$221K
FTCS icon
597
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-2,944
Closed -$206K
FXI icon
598
iShares China Large-Cap ETF
FXI
$4.24B
– –
-50,940
Closed -$1.73M
ICLN icon
599
iShares Global Clean Energy ETF
ICLN
$2.21B
– –
-61,498
Closed -$1.17M
IFRA icon
600
iShares US Infrastructure ETF
IFRA
$4.22B
– –
-8,137
Closed -$277K
22 23
24
25 26

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Flagship Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
  • Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
  • Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
  • Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.