We are live on ! Find out more
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
RSPS icon
676
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
– –
-8,190
Closed -$278K –
SCYX icon
677
CALL
SCYNEXIS
SCYX
$35.8M
– –
-313
Closed -$3K –
SLYV icon
678
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
– –
-4,768
Closed -$404K –
SMLV icon
679
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
– –
-1,711
Closed -$204K –
SNOW icon
680
Snowflake
SNOW
$108B
– –
-617
Closed -$209K –
SONO icon
681
Sonos
SONO
$2.05B
– –
-7,060
Closed -$210K –
SPTS icon
682
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
– –
-8,639
Closed -$263K –
SPY icon
683
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-3,200
Closed -$6K –
SPY icon
684
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-2,000
Closed -$1K –
TMFM icon
685
Motley Fool Mid-Cap Growth ETF
TMFM
$107M
– –
-10,809
Closed -$317K –
TNDM icon
686
Tandem Diabetes Care
TNDM
$1.13B
– –
-1,683
Closed -$253K –
TREX icon
687
Trex
TREX
$4.67B
– –
-2,141
Closed -$289K –
U icon
688
Unity
U
$17.7B
– –
-1,733
Closed -$248K –
ULST icon
689
State Street Ultra Short Term Bond ETF
ULST
$505M
– –
-5,290
Closed -$213K –
VDC icon
690
Vanguard Consumer Staples ETF
VDC
$8.02B
– –
-1,053
Closed -$210K –
WIX icon
691
WIX.com
WIX
$3.15B
– –
-1,488
Closed -$235K –
XYL icon
692
Xylem
XYL
$24.3B
– –
-1,786
Closed -$214K –
ZTS icon
693
Zoetis
ZTS
$32.7B
– –
-1,059
Closed -$258K –
KL
694
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-8,509
Closed -$357K –
GNRS
695
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$0 ﹤0.01%
+50
New –
2022 Q1
0 quarters
JHMF
696
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-5,365
Closed -$281K –
24 25 26 27
28

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.