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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
(+13%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.75M |
| 2 |
Core Alternative Capital
CCOR
|
+$8.28M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.73M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.81M |
| 2 |
ProShares Short QQQ
PSQ
|
+$6.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.98M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
576
DELISTED
Paramount Global Class B
PARA
| $183K | 0.02% |
10,817
-3,462
| -24% | -$63.7K |
|
577
Acacia Research
ACTG
$439M
| $168K | 0.02% |
40,000
| – | – |
|
|
EMF
578
Templeton Emerging Markets Fund
EMF
$335M
| $158K | 0.02% |
13,830
-1,836
| -12% | -$20.6K |
|
|
JPS
579
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $140K | 0.01% |
20,593
-2,791
| -12% | -$19K |
|
580
Haleon
HLN
$44.8B
| $129K | 0.01% |
16,079
-394
| -2% | -$2.68K |
|
581
Plug Power
PLUG
$3.17B
| $125K | 0.01% |
10,138
-2,410
| -19% | -$38.4K |
|
582
Barings BDC
BBDC
$989M
| $119K | 0.01% |
14,620
+72
| +0.5% | +$623 |
|
583
Plains All American Pipeline
PAA
$17.4B
| $118K | 0.01% |
10,000
-2,000
| -17% | -$23.7K |
|
584
Warner Bros
WBD
$72.5B
| $117K | 0.01% |
12,351
-3,870
| -24% | -$43.7K |
|
|
WW
585
DELISTED
WW International
WW
| $106K | 0.01% |
27,403
-150
| -0.5% | -$601 |
|
586
Palantir
PLTR
$415B
| $105K | 0.01% |
16,354
+6,000
| +58% | +$45.5K |
|
587
EA Bridgeway Blue Chip ETF
BBLU
$466M
| $99.3K | 0.01% |
+12,336
| New | +$131K |
|
588
ImmuCell
ICCC
$89.4M
| $86.8K | 0.01% |
14,230
-2,000
| -12% | -$14.4K |
|
589
JetBlue
JBLU
$1.92B
| $69.1K | 0.01% |
10,663
-500
| -4% | -$3.65K |
|
|
BCOV
590
DELISTED
Brightcove, Inc.
BCOV
| $61.5K | 0.01% |
11,753
| – | – |
|
|
CNCE
591
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $60.4K | 0.01% |
10,350
| – | – |
|
592
SiriusXM
SIRI
$9.68B
| $58.9K | 0.01% |
1,009
-191
| -16% | -$11.7K |
|
593
Compass Therapeutics
CMPX
$456M
| $57.8K | 0.01% |
11,500
-2,500
| -18% | -$9.97K |
|
594
Hecla Mining
HL
$14.1B
| $57.1K | 0.01% |
10,275
+3
| +0% | +$15 |
|
|
NRO
595
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $54.3K | 0.01% |
+18,189
| New | +$58.5K |
|
596
Ambev
ABEV
$45.2B
| $49.6K | 0.01% |
+18,227
| New | +$53.1K |
|
597
Geron
GERN
$996M
| $43.9K | ﹤0.01% |
18,123
| – | – |
|
598
Microvision
MVIS
$55.4M
| $40K | ﹤0.01% |
1,133
| – | – |
|
599
SCYNEXIS
SCYX
$51.6M
| $32.8K | ﹤0.01% |
2,625
+562
| +27% | +$9.94K |
|
|
SYBX
600
DELISTED
Synlogic
SYBX
| $30.4K | ﹤0.01% |
2,667
-1,066
| -29% | -$13K |
|
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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.