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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
PHG icon
626
Philips
PHG
$26.8B
– –
-22,786
Closed -$300K
PSQ icon
627
ProShares Short QQQ
PSQ
$603M
– –
-93,695
Closed -$6.99M
PTNQ icon
628
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-46,698
Closed -$2.3M
ROBT icon
629
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$770M
– –
-19,714
Closed -$664K
RYLD icon
630
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-14,266
Closed -$263K
SCHB icon
631
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-15,147
Closed -$212K
SECT icon
632
Main Sector Rotation ETF
SECT
$2.85B
– –
-17,398
Closed -$618K
SKYY icon
633
First Trust Cloud Computing ETF
SKYY
$3.24B
– –
-4,405
Closed -$266K
SPIP icon
634
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-17,406
Closed -$441K
SPY icon
635
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-10,000
Closed -$22K
SSL icon
636
Sasol
SSL
$7.34B
– –
-12,256
Closed -$193K
STOT icon
637
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
– –
-12,712
Closed -$585K
TAIL icon
638
Cambria Tail Risk ETF
TAIL
$148M
– –
-13,292
Closed -$224K
TAXF icon
639
American Century Diversified Municipal Bond ETF
TAXF
$683M
– –
-4,474
Closed -$213K
TWLO icon
640
Twilio
TWLO
$34.4B
– –
-4,742
Closed -$328K
UNM icon
641
Unum
UNM
$14.2B
– –
-9,098
Closed -$353K
URA icon
642
Global X Uranium ETF
URA
$6.75B
– –
-10,598
Closed -$210K
WU icon
643
Western Union
WU
$2.29B
– –
-13,049
Closed -$176K
ABMD
644
DELISTED
Abiomed Inc
ABMD
– –
-1,279
Closed -$314K
AMPE
645
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-156
Closed -$3K
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.