Flagship Harbor Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.46M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.83M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.77M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.02M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.8M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 4.97% |
| 4 | Financials | 4.26% |
| 5 | Communication Services | 3.92% |
Similar funds
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 $68.1M 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.