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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
MGK icon
626
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-5,435
Closed -$256K
MRSH
627
Marsh
MRSH
$92.3B
– –
-1,738
Closed -$296K
NET icon
628
Cloudflare
NET
$98.8B
– –
-2,196
Closed -$263K
NUSC icon
629
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
– –
-5,698
Closed -$227K
NXTG icon
630
First Trust Indxx NextG ETF
NXTG
$562M
– –
-2,945
Closed -$224K
PD icon
631
PagerDuty
PD
$945M
– –
-9,483
Closed -$324K
PDBC icon
632
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
– –
-121,071
Closed -$2.14M
PFF icon
633
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,203
Closed -$226K
PFFV icon
634
Global X Variable Rate Preferred ETF
PFFV
$317M
– –
-8,150
Closed -$213K
PGX icon
635
Invesco Preferred ETF
PGX
$3.74B
– –
-21,674
Closed -$294K
RNG icon
636
RingCentral
RNG
$5.48B
– –
-1,828
Closed -$214K
RSP icon
637
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-1,852
Closed -$292K
SAN icon
638
Banco Santander
SAN
$213B
– –
-10,428
Closed -$35K
SCHA icon
639
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-48,894
Closed -$1.16M
SHAK icon
640
Shake Shack
SHAK
$2.99B
– –
-7,440
Closed -$505K
SIL icon
641
Global X Silver Miners ETF NEW
SIL
$5.57B
– –
-97,769
Closed -$3.56M
SLYG icon
642
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
– –
-2,744
Closed -$230K
SNAP icon
643
Snap
SNAP
$10B
– –
-16,675
Closed -$600K
SPBO icon
644
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
– –
-46,736
Closed -$1.5M
QVMT
645
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
– –
-10,050
Closed -$450K
UPST icon
646
Upstart Holdings
UPST
$2.98B
– –
-3,538
Closed -$386K
URA icon
647
Global X Uranium ETF
URA
$6.75B
– –
-17,044
Closed -$446K
USFD icon
648
US Foods
USFD
$23.6B
– –
-5,382
Closed -$203K
VXF icon
649
Vanguard Extended Market ETF
VXF
$31.5B
– –
-2,354
Closed -$390K
WCLD
650
WisdomTree Cloud Computing Fund
WCLD
$330M
– –
-6,689
Closed -$274K
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.