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Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
Cap. Flow
+$22.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.38M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Financials 4.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
601
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-1,514
Closed -$208K
IVOL icon
602
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$289M
– –
-8,650
Closed -$219K
MGV icon
603
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-2,631
Closed -$253K
MKTX icon
604
MarketAxess Holdings
MKTX
$5.72B
– –
-906
Closed -$232K
MRVL icon
605
Marvell Technology
MRVL
$216B
– –
-4,846
Closed -$211K
MTGP icon
606
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.6M
– –
-32,543
Closed -$1.49M
NLY icon
607
Annaly Capital Management
NLY
$17.4B
– –
-5,320
Closed -$126K
NVAX icon
608
Novavax
NVAX
$1.56B
– –
-4,602
Closed -$237K
QGRO icon
609
American Century US Quality Growth ETF
QGRO
$2B
– –
-35,419
Closed -$1.97M
QQQ icon
610
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-93,100
Closed -$1.34M
QVMS
611
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$252M
– –
-37,737
Closed -$794K
SBAC icon
612
SBA Communications
SBAC
$19.9B
– –
-699
Closed -$224K
SCHP icon
613
Schwab US TIPS ETF
SCHP
$16.6B
– –
-10,202
Closed -$285K
SHYG icon
614
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-44,509
Closed -$1.8M
SPHD icon
615
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
– –
-96,653
Closed -$4.27M
SPTL icon
616
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-138,581
Closed -$4.58M
SWKS icon
617
Skyworks Solutions
SWKS
$9.89B
– –
-2,256
Closed -$209K
TDF
618
Templeton Dragon Fund
TDF
$273M
– –
-72,977
Closed -$1.04M
TIPX icon
619
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
– –
-18,395
Closed -$358K
TLT icon
620
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-14,532
Closed -$1.67M
TSM icon
621
TSMC
TSM
$2.16T
– –
-3,230
Closed -$264K
TTWO icon
622
Take-Two Interactive
TTWO
$43.6B
– –
-1,773
Closed -$217K
UTL icon
623
Unitil
UTL
$983M
– –
-3,551
Closed -$209K
VBK icon
624
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
– –
-1,173
Closed -$231K
VFC icon
625
VF Corp
VFC
$5.44B
– –
-6,507
Closed -$287K
22 23 24
25
26

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Flagship Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
  • Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
  • Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
  • Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.