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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
(-14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.95M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$5.67M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.5M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.48M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.41M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.41M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Workday
WDAY
$48B
| – | – |
-930
| Closed | -$223K |
|
652
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| – | – |
-24,741
| Closed | -$1.7M |
|
653
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
| – | – |
-4,636
| Closed | -$284K |
|
654
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| – | – |
-3,055
| Closed | -$411K |
|
|
XIFR
655
XPLR Infrastructure LP
XIFR
$1.1B
| – | – |
-2,743
| Closed | -$229K |
|
|
SMAR
656
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-4,902
| Closed | -$269K |
|
|
ZEN
657
DELISTED
ZENDESK INC
ZEN
| – | – |
-2,336
| Closed | -$281K |
|
|
POTX
658
DELISTED
Global X Cannabis ETF
POTX
| – | – |
-2,417
| Closed | -$79K |
|
|
ZNGA
659
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-25,368
| Closed | -$234K |
|
|
GNRS
660
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| – | – |
-50
| Closed | – |
|
|
JHMT
661
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| – | – |
-2,691
| Closed | -$245K |
|
|
JHME
662
DELISTED
John Hancock Multifactor Energy ETF
JHME
| – | – |
-7,909
| Closed | -$247K |
|
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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.