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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
Cap. Flow
+$17.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.34M
5
SPTM icon
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
XSD icon
51
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$3.71M 0.42%
24,435
+17,656
+260% +$3.07M
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.69M 0.41%
106,616
+79,624
+295% +$2.92M
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$3.6M 0.4%
44,929
-4,280
-9% -$349K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$165B
$3.55M 0.4%
68,838
-10,344
-13% -$574K
TIP icon
55
iShares TIPS Bond ETF
TIP
$15.1B
$3.52M 0.4%
30,926
-265
-0.8% -$31.4K
MRK icon
56
Merck
MRK
$386B
$3.5M 0.39%
38,444
-268
-0.7% -$23.8K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.46M 0.39%
50,326
+40,364
+405% +$3.18M
JPM icon
58
JPMorgan Chase
JPM
$948B
$3.45M 0.39%
30,651
+2,788
+10% +$345K
HDV
59
iShares Core High Dividend ETF
HDV
$15.4B
$3.42M 0.38%
170,400
+107,075
+169% +$2.26M
TMO icon
60
Thermo Fisher Scientific
TMO
$232B
$3.41M 0.38%
6,283
-222
-3% -$122K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.4B
$3.41M 0.38%
37,402
+3,847
+11% +$383K
MHD icon
62
BlackRock MuniHoldings Fund
MHD
$598M
$3.35M 0.38%
263,626
+10,746
+4% +$140K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$3.32M 0.37%
83,257
+69,528
+506% +$2.99M
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.78B
$3.29M 0.37%
162,165
+59,494
+58% +$1.26M
CVX icon
65
Chevron
CVX
$392B
$3.26M 0.37%
22,528
+688
+3% +$114K
HYD icon
66
VanEck High Yield Muni ETF
HYD
$4.36B
$3.23M 0.36%
60,040
+3,510
+6% +$192K
VZ icon
67
Verizon
VZ
$209B
$3.23M 0.36%
63,621
+2,683
+4% +$136K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$3.13M 0.35%
108,588
-139,332
-56% -$4.41M
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$3.13M 0.35%
62,488
+18,852
+43% +$954K
UNH icon
70
UnitedHealth
UNH
$356B
$3.13M 0.35%
6,091
+451
+8% +$226K
META icon
71
Meta Platforms (Facebook)
META
$1.45T
$3.06M 0.34%
18,991
-317
-2% -$61.2K
CVS icon
72
CVS Health
CVS
$119B
$3.06M 0.34%
33,003
+1,202
+4% +$117K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$894B
$3.05M 0.34%
8,040
-759
-9% -$312K
TAN icon
74
Invesco Solar ETF
TAN
$1.27B
$3.01M 0.34%
42,201
+37,491
+796% +$2.6M
RMT
75
Royce Micro-Cap Trust
RMT
$770M
$2.95M 0.33%
352,738
+14,564
+4% +$136K
1 2
3
4 5

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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.