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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
+6.12%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$149M
Cap. Flow
+$89.7M
Cap. Flow %
7.41%
Top 10 Hldgs %
25.6%
Holding
671
New
50
Increased
241
Reduced
297
Closed
57
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.9M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$15.8M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$14.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.5M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.6M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.89M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.34M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.05M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.54%
2 Technology 10.29%
3 Consumer Discretionary 4.84%
4 Healthcare 4.28%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SKYY icon
651
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-90,442
Closed -$6.05M –
SOXX icon
652
iShares Semiconductor ETF
SOXX
$40.8B
– –
-3,084
Closed -$457K –
STLD icon
653
Steel Dynamics
STLD
$34.5B
– –
-1,879
Closed -$212K –
SYLD icon
654
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-4,715
Closed -$277K –
TER icon
655
Teradyne
TER
$50.8B
– –
-7,141
Closed -$768K –
TFC icon
656
Truist Financial
TFC
$57.5B
– –
-7,288
Closed -$249K –
ULST icon
657
State Street Ultra Short Term Bond ETF
ULST
$505M
– –
-8,250
Closed -$332K –
URTH icon
658
iShares MSCI World ETF
URTH
$8.19B
– –
-2,630
Closed -$310K –
USHY icon
659
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-38,165
Closed -$1.36M –
UUP icon
660
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
– –
-318,873
Closed -$8.89M –
VGZ icon
661
Vista Gold
VGZ
$397M
– –
-14,000
Closed -$8.43K –
VSS icon
662
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-4,946
Closed -$540K –
WATT icon
663
Energous
WATT
$47.4M
– –
-17
Closed -$5.52K –
XLF icon
664
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-10,000
Closed -$9.18K –
XMHQ icon
665
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
– –
-6,820
Closed -$500K –
XSHQ icon
666
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
– –
-9,813
Closed -$332K –
ZTS icon
667
Zoetis
ZTS
$32.8B
– –
-1,245
Closed -$207K –
BCOV icon
668
DELISTED
Brightcove, Inc.
BCOV
– –
-11,753
Closed -$52.3K –
SMAR icon
669
DELISTED
Smartsheet Inc.
SMAR
– –
-5,172
Closed -$247K –
IGR.RT
670
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-12,350
Closed -$379 –
SLY icon
671
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-15,424
Closed -$1.3M –
23 24 25 26
27

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Flagship Harbor Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Flagship Harbor Advisors held 671 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flagship Harbor Advisors deployed $89.7M of net new capital in Q2 2023, opening 50 new positions and adding to 241 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $12.6M trimmed.

  • Flagship Harbor Advisors's largest Q2 2023 buy was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $26.1M increase.
  • Flagship Harbor Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $12.6M.
  • Flagship Harbor Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $8.89M.
  • Flagship Harbor Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2023.
  • Flagship Harbor Advisors opened 50 new positions and closed 57 in Q2 2023.
  • Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.