We are live on
!
Find out more
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
-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
(-1.8%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.46M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.83M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.77M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.02M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.8M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.24% |
| 2 | Technology | 11.46% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 4.97% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
601
Barings BDC
BBDC
$884M
| $144K | 0.01% |
+13,968
| New | +$150K |
2022 Q1
0 quarters
|
|
602
Palantir
PLTR
$447B
| $142K | 0.01% |
+10,354
| New | +$138K |
2022 Q1
0 quarters
|
|
603
Canopy Growth
CGC
$302M
| $123K | 0.01% |
1,620
+129
| +9% | +$9.84K |
2018 Q2
15 quarters
|
|
604
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $114K | 0.01% |
13,248
| – | – |
2017 Q2
19 quarters
|
|
605
SCYNEXIS
SCYX
$36.5M
| $94K | 0.01% |
3,000
+312
| +12% | +$11.9K |
2021 Q2
3 quarters
|
|
606
DELISTED
Brightcove, Inc.
BCOV
| $92K | 0.01% |
11,753
| – | – |
2020 Q3
6 quarters
|
|
607
SiriusXM
SIRI
$9.09B
| $86K | 0.01% |
1,305
+9
| +0.7% | +$566 |
2016 Q4
21 quarters
|
|
608
Microvision
MVIS
$34.6M
| $79K | 0.01% |
1,133
| – | – |
2020 Q2
7 quarters
|
|
|
POTX
609
DELISTED
Global X Cannabis ETF
POTX
| $79K | 0.01% |
2,417
+67
| +3% | +$2.09K |
2021 Q1
4 quarters
|
|
610
Hecla Mining
HL
$10.3B
| $67K | 0.01% |
10,258
-4,361
| -30% | -$25.2K |
2021 Q2
3 quarters
|
|
611
Banco Santander
SAN
$192B
| $35K | ﹤0.01% |
10,428
-2,000
| -16% | -$7K |
2021 Q4
1 quarter
|
|
|
CNCE
612
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $35K | ﹤0.01% |
10,400
| – | – |
2021 Q1
4 quarters
|
|
|
DBTX
613
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $31K | ﹤0.01% |
10,113
| – | – |
2021 Q4
1 quarter
|
|
614
Geron
GERN
$752M
| $25K | ﹤0.01% |
18,123
+3,000
| +20% | +$3.34K |
2021 Q1
4 quarters
|
|
|
AMPE
615
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $22K | ﹤0.01% |
156
| – | – |
2020 Q4
5 quarters
|
|
616
Gran Tierra Energy
GTE
$386M
| $17K | ﹤0.01% |
1,100
| – | – |
2021 Q4
1 quarter
|
|
617
Energous
WATT
$47.4M
| $16K | ﹤0.01% |
22
| – | – |
2018 Q2
15 quarters
|
|
618
International Tower Hill Mines
THM
$568M
| $11K | ﹤0.01% |
10,950
| – | – |
2021 Q2
3 quarters
|
|
619
United States Antimony
UAMY
$427M
| $6K | ﹤0.01% |
10,000
| – | – |
2018 Q2
15 quarters
|
|
620
PUT
Invesco QQQ Trust
QQQ
$475B
| $2K | ﹤0.01% |
87,500
+79,500
| +994% | +$28.2M |
2021 Q4
1 quarter
|
|
621
CALL
AbbVie
ABBV
$504B
| – | – |
-800
| Closed | -$12K | – |
|
622
CALL
Advanced Micro Devices
AMD
$863B
| – | – |
-2,000
| Closed | -$3K | – |
|
623
Ameriprise Financial
AMP
$44.2B
| – | – |
-688
| Closed | -$208K | – |
|
624
Arista Networks
ANET
$223B
| – | – |
-6,632
| Closed | -$238K | – |
|
625
DELISTED
Ansys
ANSS
| – | – |
-506
| Closed | -$203K | – |
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
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 $39.9M 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
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.