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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
-4.5%
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
Cap. Flow
+$68.1M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.77M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.02M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.97%
4 Financials 4.26%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
601
Barings BDC
BBDC
$989M
$144K 0.01%
+13,968
New +$150K
PLTR icon
602
Palantir
PLTR
$415B
$142K 0.01%
+10,354
New +$138K
CGC
603
Canopy Growth
CGC
$481M
$123K 0.01%
1,620
+129
+9% +$9.84K
JPC icon
604
Nuveen Preferred & Income Opportunities Fund
JPC
$2.83B
$114K 0.01%
13,248
– –
SCYX icon
605
SCYNEXIS
SCYX
$51.6M
$94K 0.01%
3,000
+312
+12% +$11.9K
BCOV
606
DELISTED
Brightcove, Inc.
BCOV
$92K 0.01%
11,753
– –
SIRI icon
607
SiriusXM
SIRI
$9.68B
$86K 0.01%
1,305
+9
+0.7% +$566
MVIS icon
608
Microvision
MVIS
$55.4M
$79K 0.01%
1,133
– –
POTX
609
DELISTED
Global X Cannabis ETF
POTX
$79K 0.01%
2,417
+67
+3% +$2.09K
HL icon
610
Hecla Mining
HL
$14.1B
$67K 0.01%
10,258
-4,361
-30% -$25.2K
SAN icon
611
Banco Santander
SAN
$213B
$35K ﹤0.01%
10,428
-2,000
-16% -$7K
CNCE
612
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$35K ﹤0.01%
10,400
– –
DBTX
613
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$31K ﹤0.01%
10,113
– –
GERN icon
614
Geron
GERN
$996M
$25K ﹤0.01%
18,123
+3,000
+20% +$3.34K
AMPE
615
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$22K ﹤0.01%
156
– –
GTE icon
616
Gran Tierra Energy
GTE
$340M
$17K ﹤0.01%
1,100
– –
WATT icon
617
Energous
WATT
$62.3M
$16K ﹤0.01%
22
– –
THM
618
International Tower Hill Mines
THM
$738M
$11K ﹤0.01%
10,950
– –
UAMY icon
619
United States Antimony
UAMY
$778M
$6K ﹤0.01%
10,000
– –
QQQ icon
620
PUT
Invesco QQQ Trust
QQQ
$486B
$2K ﹤0.01%
87,500
+79,500
+994% +$28.2M
ABBV icon
621
CALL
AbbVie
ABBV
$470B
– –
-800
Closed -$12K
AMD icon
622
CALL
Advanced Micro Devices
AMD
$782B
– –
-2,000
Closed -$3K
AMP icon
623
Ameriprise Financial
AMP
$49.5B
– –
-688
Closed -$208K
ANET icon
624
Arista Networks
ANET
$241B
– –
-6,632
Closed -$238K
ANSS
625
DELISTED
Ansys
ANSS
– –
-506
Closed -$203K
23 24
25
26 27

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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 $68.1M 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.