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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
Cap. Flow
+$39.9M
Cap. Flow %
3.85%
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
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 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
BIIB icon
626
Biogen
BIIB
$34.4B
– –
-931
Closed -$223K –
BNDX icon
627
Vanguard Total International Bond ETF
BNDX
$83.5B
– –
-3,699
Closed -$204K –
CARZ icon
628
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.7M
– –
-3,567
Closed -$213K –
CMG icon
629
Chipotle Mexican Grill
CMG
$37.8B
– –
-8,950
Closed -$313K –
COIN icon
630
Coinbase
COIN
$45.7B
– –
-2,017
Closed -$509K –
DOCU icon
631
CALL
DocuSign
DOCU
$14B
– –
-300
Closed -$11K –
DXCM icon
632
DexCom
DXCM
$32.5B
– –
-1,488
Closed -$200K –
ECL icon
633
Ecolab
ECL
$81B
– –
-856
Closed -$201K –
EDV icon
634
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
– –
-7,416
Closed -$1.04M –
EEMA icon
635
iShares MSCI Emerging Markets Asia ETF
EEMA
$812M
– –
-23,556
Closed -$1.93M –
EPAM icon
636
EPAM Systems
EPAM
$6.3B
– –
-610
Closed -$408K –
EQIX icon
637
Equinix
EQIX
$97.3B
– –
-393
Closed -$333K –
FCTR icon
638
First Trust Lunt US Factor Rotation ETF
FCTR
$47.7M
– –
-7,208
Closed -$256K –
FEZ icon
639
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
– –
-4,780
Closed -$223K –
FND icon
640
Floor & Decor
FND
$4.82B
– –
-1,946
Closed -$253K –
FSLY icon
641
Fastly Inc
FSLY
$3.58B
– –
-8,924
Closed -$316K –
FXE icon
642
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
– –
-10,000
Closed -$1K –
GE icon
643
GE Aerospace
GE
$326B
– –
-17,122
Closed -$1.01M –
GLDM icon
644
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-24,121
Closed -$877K –
GS icon
645
Goldman Sachs
GS
$257B
– –
-599
Closed -$229K –
GXO icon
646
GXO Logistics
GXO
$5.41B
– –
-10,225
Closed -$929K –
HASI icon
647
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-3,923
Closed -$208K –
IAU icon
648
iShares Gold Trust
IAU
$61.8B
– –
-26,204
Closed -$912K –
ICLN icon
649
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-46,885
Closed -$993K –
ITB icon
650
iShares US Home Construction ETF
ITB
$2.41B
– –
-3,095
Closed -$257K –
24 25
26
27 28

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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 $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.