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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
+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
+$69.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.3
years
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 | Miscellaneous | 65.7% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 4.46% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
DELISTED
Paramount Global Class B
PARA
| $183K | 0.02% |
10,817
-3,462
| -24% | -$63.7K |
2018 Q2
18 quarters
|
|
577
Acacia Research
ACTG
$413M
| $168K | 0.02% |
40,000
| – | – |
2019 Q4
12 quarters
|
|
578
Templeton Emerging Markets Fund
EMF
$317M
| $158K | 0.02% |
13,830
-1,836
| -12% | -$20.6K |
2016 Q4
24 quarters
|
|
|
JPS
579
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $140K | 0.01% |
20,593
-2,791
| -12% | -$19K |
2016 Q4
24 quarters
|
|
580
Haleon
HLN
$44.5B
| $129K | 0.01% |
16,079
-394
| -2% | -$2.68K |
2022 Q3
1 quarter
|
|
581
Plug Power
PLUG
$1.93B
| $125K | 0.01% |
10,138
-2,410
| -19% | -$38.4K |
2022 Q1
3 quarters
|
|
582
Barings BDC
BBDC
$884M
| $119K | 0.01% |
14,620
+72
| +0.5% | +$623 |
2022 Q1
3 quarters
|
|
583
Plains All American Pipeline
PAA
$17.8B
| $118K | 0.01% |
10,000
-2,000
| -17% | -$23.7K |
2022 Q1
3 quarters
|
|
584
DELISTED
Warner Bros
WBD
| $117K | 0.01% |
12,351
-3,870
| -24% | -$43.7K |
2022 Q2
2 quarters
|
|
585
DELISTED
WW International
WW
| $106K | 0.01% |
27,403
-150
| -0.5% | -$601 |
2022 Q2
2 quarters
|
|
586
Palantir
PLTR
$447B
| $105K | 0.01% |
16,354
+6,000
| +58% | +$45.5K |
2022 Q1
3 quarters
|
|
587
EA Bridgeway Blue Chip ETF
BBLU
$480M
| $99.3K | 0.01% |
+12,336
| New | +$131K |
2022 Q4
0 quarters
|
|
588
ImmuCell
ICCC
$97.6M
| $86.8K | 0.01% |
14,230
-2,000
| -12% | -$14.4K |
2020 Q2
10 quarters
|
|
589
JetBlue
JBLU
$1.11B
| $69.1K | 0.01% |
10,663
-500
| -4% | -$3.65K |
2018 Q2
18 quarters
|
|
590
DELISTED
Brightcove, Inc.
BCOV
| $61.5K | 0.01% |
11,753
| – | – |
2020 Q3
9 quarters
|
|
|
CNCE
591
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $60.4K | 0.01% |
10,350
| – | – |
2021 Q1
7 quarters
|
|
592
SiriusXM
SIRI
$9.09B
| $58.9K | 0.01% |
1,009
-191
| -16% | -$11.7K |
2016 Q4
24 quarters
|
|
593
Compass Therapeutics
CMPX
$155M
| $57.8K | 0.01% |
11,500
-2,500
| -18% | -$9.97K |
2022 Q2
2 quarters
|
|
594
Hecla Mining
HL
$10.3B
| $57.1K | 0.01% |
10,275
+3
| +0% | +$15 |
2021 Q2
6 quarters
|
|
595
Neuberger Real Estate Securities Income Fund Inc
NRO
$158M
| $54.3K | 0.01% |
+18,189
| New | +$58.5K |
2022 Q4
0 quarters
|
|
596
Ambev
ABEV
$50.7B
| $49.6K | 0.01% |
+18,227
| New | +$53.1K |
2022 Q4
0 quarters
|
|
597
Geron
GERN
$752M
| $43.9K | ﹤0.01% |
18,123
| – | – |
2021 Q1
7 quarters
|
|
598
Microvision
MVIS
$34.6M
| $40K | ﹤0.01% |
1,133
| – | – |
2020 Q2
10 quarters
|
|
599
SCYNEXIS
SCYX
$36.5M
| $32.8K | ﹤0.01% |
2,625
+562
| +27% | +$9.94K |
2021 Q2
6 quarters
|
|
600
DELISTED
Synlogic
SYBX
| $30.4K | ﹤0.01% |
2,667
-1,066
| -29% | -$13K |
2019 Q3
13 quarters
|
|
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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 $69.7M 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 Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.
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.