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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
+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
Cap. Flow
+$72M
Cap. Flow %
7.38%
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.75M
2
CCOR icon
Core Alternative Capital
CCOR
+$8.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.81M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
GLD icon
SPDR Gold Trust
GLD
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 5.37%
3 Financials 4.46%
4 Consumer Discretionary 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
601
Canopy Growth
CGC
$481M
$25.4K ﹤0.01%
1,101
+33
+3% +$1.02K
DBTX
602
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$20.7K ﹤0.01%
10,113
– –
GTE icon
603
Gran Tierra Energy
GTE
$340M
$17.6K ﹤0.01%
1,778
– –
WATT icon
604
Energous
WATT
$62.3M
$9.38K ﹤0.01%
19
– –
VGZ icon
605
Vista Gold
VGZ
$346M
$6.93K ﹤0.01%
14,000
– –
XLB icon
606
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$5.9K ﹤0.01%
+59,000
New +$2.27M
UAMY icon
607
United States Antimony
UAMY
$778M
$4.87K ﹤0.01%
10,000
– –
THM
608
International Tower Hill Mines
THM
$738M
$4.66K ﹤0.01%
10,950
– –
AON icon
609
Aon
AON
$75.3B
– –
-1,007
Closed -$270K
BN icon
610
Brookfield
BN
$94B
– –
-13,254
Closed -$292K
CMI icon
611
Cummins
CMI
$78.8B
– –
-1,423
Closed -$290K
EEMX icon
612
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
– –
-17,144
Closed -$455K
FCG icon
613
First Trust Natural Gas ETF
FCG
$664M
– –
-40,452
Closed -$924K
FDN icon
614
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-2,696
Closed -$340K
FIXD icon
615
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-9,251
Closed -$403K
FTXG icon
616
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
– –
-23,663
Closed -$588K
FXN icon
617
First Trust Energy AlphaDEX Fund
FXN
$391M
– –
-29,716
Closed -$464K
HBI
618
DELISTED
Hanesbrands
HBI
– –
-23,225
Closed -$162K
IAI icon
619
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
– –
-2,910
Closed -$248K
ING icon
620
ING
ING
$101B
– –
-38,035
Closed -$323K
ISTB icon
621
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-4,845
Closed -$223K
JPC icon
622
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
– –
-13,248
Closed -$92K
MGK icon
623
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-5,770
Closed -$201K
MS icon
624
Morgan Stanley
MS
$340B
– –
-3,017
Closed -$238K
PBP icon
625
Invesco S&P 500 BuyWrite ETF
PBP
$375M
– –
-34,228
Closed -$647K
22 23 24
25
26

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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 $72M 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 Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

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.