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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
-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
+$68.1M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75

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 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.97%
4 Financials 4.26%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.29M 0.41%
67,428
+19,328
+40% +$1.22M
META icon
52
Meta Platforms (Facebook)
META
$1.45T
$4.29M 0.41%
19,308
+1,696
+10% +$424K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.24M 0.41%
152,549
+30,159
+25% +$862K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$4.23M 0.41%
49,209
-7,095
-13% -$630K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.23M 0.41%
86,308
+41,755
+94% +$2.09M
DIS icon
56
Walt Disney
DIS
$192B
$4.17M 0.4%
30,378
+1,437
+5% +$208K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$894B
$3.99M 0.38%
8,799
-1,104
-11% -$494K
TIP icon
58
iShares TIPS Bond ETF
TIP
$15.1B
$3.88M 0.37%
31,191
+2,134
+7% +$268K
TMO icon
59
Thermo Fisher Scientific
TMO
$232B
$3.84M 0.37%
6,505
-325
-5% -$187K
JPM icon
60
JPMorgan Chase
JPM
$948B
$3.8M 0.37%
27,863
-501
-2% -$74K
PYPL icon
61
PayPal
PYPL
$53.3B
$3.72M 0.36%
32,170
+5,717
+22% +$761K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.69M 0.36%
99,104
+65,276
+193% +$2.26M
XSHQ icon
63
Invesco S&P SmallCap Quality ETF
XSHQ
$316M
$3.65M 0.35%
101,355
+36,984
+57% +$1.38M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.4B
$3.64M 0.35%
33,555
+2,876
+9% +$304K
LGLV icon
65
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.6M 0.35%
25,064
+1,117
+5% +$157K
MHD icon
66
BlackRock MuniHoldings Fund
MHD
$598M
$3.6M 0.35%
252,880
-8,659
-3% -$130K
NFLX icon
67
Netflix
NFLX
$342B
$3.56M 0.34%
95,050
+13,070
+16% +$544K
RMT
68
Royce Micro-Cap Trust
RMT
$770M
$3.56M 0.34%
338,174
+10,707
+3% +$112K
CVX icon
69
Chevron
CVX
$392B
$3.56M 0.34%
21,840
+1,105
+5% +$158K
SIL icon
70
Global X Silver Miners ETF NEW
SIL
$5.57B
$3.56M 0.34%
97,769
+83,560
+588% +$2.96M
ADBE icon
71
Adobe
ADBE
$109B
$3.54M 0.34%
7,778
+1,137
+17% +$547K
FXY icon
72
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
$3.28M 0.32%
+42,642
New +$3.44M
SHOP icon
73
Shopify
SHOP
$198B
$3.25M 0.31%
48,130
+4,100
+9% +$337K
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.36B
$3.25M 0.31%
56,530
+8,510
+18% +$509K
CVS icon
75
CVS Health
CVS
$119B
$3.22M 0.31%
31,801
+2,135
+7% +$224K
1 2
3
4 5

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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 $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.