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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
-14.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$148M
Cap. Flow
+$17.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.34M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 5.34%
3 Consumer Discretionary 5.31%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
601
Cognex
CGNX
$10.1B
– –
-3,295
Closed -$254K
CTAS icon
602
Cintas
CTAS
$81.9B
– –
-1,884
Closed -$200K
DOCN icon
603
DigitalOcean
DOCN
$13.2B
– –
-4,805
Closed -$278K
DPZ icon
604
Domino's
DPZ
$11.6B
– –
-503
Closed -$205K
ED icon
605
Consolidated Edison
ED
$39.6B
– –
-2,226
Closed -$211K
EMLP icon
606
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
– –
-8,285
Closed -$229K
EQAL icon
607
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
– –
-48,671
Closed -$2.26M
ETSY icon
608
Etsy
ETSY
$7.75B
– –
-2,008
Closed -$250K
FCX icon
609
Freeport-McMoran
FCX
$115B
– –
-4,360
Closed -$217K
FLTB icon
610
Fidelity Limited Term Bond ETF
FLTB
$436M
– –
-61,255
Closed -$3.05M
FNX icon
611
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-2,158
Closed -$212K
FPE icon
612
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-42,013
Closed -$799K
FTEC icon
613
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
– –
-1,898
Closed -$234K
FVRR icon
614
Fiverr
FVRR
$344M
– –
-3,415
Closed -$260K
FXE icon
615
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
– –
-2,623
Closed -$269K
FXY icon
616
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
– –
-42,642
Closed -$3.28M
B
617
Barrick Mining
B
$80.4B
– –
-8,748
Closed -$215K
GSY icon
618
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-9,150
Closed -$456K
HAS icon
619
Hasbro
HAS
$13.6B
– –
-2,472
Closed -$202K
HYG icon
620
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-16,908
Closed -$1.39M
IGSB icon
621
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,172
Closed -$216K
ILCG icon
622
iShares Morningstar Growth ETF
ILCG
$3.17B
– –
-3,617
Closed -$235K
IWP icon
623
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,622
Closed -$263K
LMND icon
624
Lemonade
LMND
$4.21B
– –
-7,970
Closed -$210K
MELI icon
625
Mercado Libre
MELI
$101B
– –
-192
Closed -$229K
23 24
25
26 27

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Flagship Harbor Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Flagship Harbor Advisors held 662 positions worth $890M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q2 2022 filing shows 41 new, 273 increased, 247 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M. The largest sale was Vanguard Total Bond Market, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q2 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $15M increase.
  • Flagship Harbor Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q2 2022, selling an estimated $3.56M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $890M portfolio in Q2 2022.
  • Flagship Harbor Advisors opened 41 new positions and closed 69 in Q2 2022.
  • Flagship Harbor Advisors's portfolio value fell 14% quarter-over-quarter to $890M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.