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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
KHC icon
651
The Kraft Heinz Company
KHC
$28.1B
– –
-10,429
Closed -$374K –
LVHD icon
652
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
– –
-6,417
Closed -$257K –
MCHP icon
653
Microchip Technology
MCHP
$40.1B
– –
-2,619
Closed -$228K –
MDYG icon
654
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
– –
-2,756
Closed -$225K –
MKC icon
655
McCormick & Company Non-Voting
MKC
$12.5B
– –
-2,400
Closed -$232K –
MORN icon
656
Morningstar
MORN
$7.78B
– –
-706
Closed -$242K –
MPT icon
657
Medical Properties Trust
MPT
$1.8B
– –
-9,031
Closed -$213K –
MRVL icon
658
Marvell Technology
MRVL
$205B
– –
-5,051
Closed -$442K –
MSFT icon
659
CALL
Microsoft
MSFT
$3.93T
– –
-1,500
Closed -$6K –
MTD icon
660
Mettler-Toledo International
MTD
$32.5B
– –
-130
Closed -$221K –
MTN icon
661
Vail Resorts
MTN
$5.38B
– –
-720
Closed -$236K –
NOK icon
662
Nokia
NOK
$51.2B
– –
-11,427
Closed -$71K –
O icon
663
Realty Income
O
$53.1B
– –
-2,989
Closed -$214K –
PAYX icon
664
Paychex
PAYX
$39.7B
– –
-1,874
Closed -$256K –
PBTP icon
665
Invesco 0-5 Yr US TIPS ETF
PBTP
$244M
– –
-8,146
Closed -$216K –
PBW icon
666
Invesco WilderHill Clean Energy ETF
PBW
$292M
– –
-3,065
Closed -$219K –
PIPR icon
667
Piper Sandler
PIPR
$4.57B
– –
-5,236
Closed -$234K –
PSQ icon
668
ProShares Short QQQ
PSQ
$594M
– –
-4,000
Closed -$217K –
PTON icon
669
Peloton Interactive
PTON
$2.29B
– –
-5,733
Closed -$205K –
PYPL icon
670
CALL
PayPal
PYPL
$48.5B
– –
-200
Closed -$3K –
QEFA icon
671
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
– –
-91,517
Closed -$7.02M –
RBLX icon
672
Roblox
RBLX
$35.4B
– –
-3,006
Closed -$310K –
ROKU icon
673
Roku
ROKU
$23B
– –
-1,331
Closed -$304K –
ROL icon
674
Rollins
ROL
$16.1B
– –
-6,381
Closed -$218K –
RSPF icon
675
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
– –
-7,893
Closed -$508K –
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.