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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
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
Cap. Flow
+$22.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.38M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Financials 4.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
51
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$3.85M 0.45%
+104,418
New +$4.27M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$3.83M 0.44%
40,088
+988
+3% +$110K
QUS icon
53
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.82M 0.44%
37,608
+18,820
+100% +$2.11M
FSK icon
54
FS KKR Capital
FSK
$3.33B
$3.77M 0.44%
222,123
+109,975
+98% +$2.29M
EFIV icon
55
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$3.76M 0.44%
110,407
+693
+0.6% +$26.3K
CCOR icon
56
Core Alternative Capital
CCOR
$28.2M
$3.62M 0.42%
+121,747
New +$3.79M
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$165B
$3.62M 0.42%
78,987
+10,149
+15% +$519K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.6M 0.42%
13,478
-106
-0.8% -$30.2K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.47M 0.4%
52,031
+41,226
+382% +$3.02M
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$3.46M 0.4%
71,887
+9,399
+15% +$466K
IGR
61
CBRE Global Real Estate Income Fund
IGR
$712M
$3.43M 0.4%
593,796
-3,047
-0.5% -$22.3K
MRK icon
62
Merck
MRK
$386B
$3.4M 0.39%
39,488
+1,044
+3% +$93.2K
JPM icon
63
JPMorgan Chase
JPM
$948B
$3.28M 0.38%
31,372
+721
+2% +$82.7K
CVS icon
64
CVS Health
CVS
$119B
$3.23M 0.37%
33,855
+852
+3% +$84.3K
CVX icon
65
Chevron
CVX
$392B
$3.19M 0.37%
22,183
-345
-2% -$52.6K
TMO icon
66
Thermo Fisher Scientific
TMO
$232B
$3.17M 0.37%
6,259
-24
-0.4% -$13.4K
TIP icon
67
iShares TIPS Bond ETF
TIP
$15.1B
$3.14M 0.36%
29,910
-1,016
-3% -$115K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.4B
$3.12M 0.36%
38,957
+1,555
+4% +$145K
DIS icon
69
Walt Disney
DIS
$192B
$3.08M 0.36%
32,639
+1,855
+6% +$199K
UNH icon
70
UnitedHealth
UNH
$356B
$3.07M 0.36%
6,083
-8
-0.1% -$4.21K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.03M 0.35%
40,736
+6,582
+19% +$502K
VZ icon
72
Verizon
VZ
$209B
$2.97M 0.34%
78,245
+14,624
+23% +$651K
MHD icon
73
BlackRock MuniHoldings Fund
MHD
$595M
$2.94M 0.34%
261,814
-1,812
-0.7% -$23.3K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.93M 0.34%
49,372
-42,634
-46% -$2.91M
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$2.92M 0.34%
90,744
+51,865
+133% +$1.85M
1 2
3
4 5

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Flagship Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
  • Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
  • Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
  • Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.