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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
-4.74%
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
(-3.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42
Avg Time Held Equity + Options
3.5
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$9.36M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.64M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.38M |
| 4 |
ProShares Short QQQ
PSQ
|
+$6.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.5M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.15M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$6M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.58M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.32% |
| 2 | Technology | 9.56% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Healthcare | 5.14% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
| $3.85M | 0.45% |
+104,418
| New | +$4.27M |
2022 Q3
0 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.83M | 0.44% |
40,088
+988
| +3% | +$110K |
2016 Q4
23 quarters
|
|
53
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $3.82M | 0.44% |
37,608
+18,820
| +100% | +$2.11M |
2018 Q2
17 quarters
|
|
54
FS KKR Capital
FSK
$2.85B
| $3.77M | 0.44% |
222,123
+109,975
| +98% | +$2.29M |
2016 Q4
23 quarters
|
|
55
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $3.76M | 0.44% |
110,407
+693
| +0.6% | +$26.3K |
2020 Q4
7 quarters
|
|
56
Core Alternative Capital
CCOR
$25.6M
| $3.62M | 0.42% |
+121,747
| New | +$3.79M |
2022 Q3
0 quarters
|
|
57
Vanguard Total International Stock ETF
VXUS
$161B
| $3.62M | 0.42% |
78,987
+10,149
| +15% | +$519K |
2016 Q4
23 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.6M | 0.42% |
13,478
-106
| -0.8% | -$30.2K |
2016 Q4
23 quarters
|
|
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.47M | 0.4% |
52,031
+41,226
| +382% | +$3.02M |
2018 Q2
17 quarters
|
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.46M | 0.4% |
71,887
+9,399
| +15% | +$466K |
2021 Q2
5 quarters
|
|
|
IGR
61
CBRE Global Real Estate Income Fund
IGR
$564M
| $3.43M | 0.4% |
197,932
-1,016
| -0.5% | -$22.3K |
2016 Q4
23 quarters
|
|
62
Merck
MRK
$360B
| $3.4M | 0.39% |
39,488
+1,044
| +3% | +$93.2K |
2016 Q4
23 quarters
|
|
63
JPMorgan Chase
JPM
$902B
| $3.28M | 0.38% |
31,372
+721
| +2% | +$82.7K |
2016 Q4
23 quarters
|
|
64
CVS Health
CVS
$118B
| $3.23M | 0.37% |
33,855
+852
| +3% | +$84.3K |
2016 Q4
23 quarters
|
|
65
Chevron
CVX
$441B
| $3.19M | 0.37% |
22,183
-345
| -2% | -$52.6K |
2016 Q4
23 quarters
|
|
66
Thermo Fisher Scientific
TMO
$255B
| $3.17M | 0.37% |
6,259
-24
| -0.4% | -$13.4K |
2016 Q4
23 quarters
|
|
67
iShares TIPS Bond ETF
TIP
$14.4B
| $3.14M | 0.36% |
29,910
-1,016
| -3% | -$115K |
2016 Q4
23 quarters
|
|
68
Vanguard Real Estate ETF
VNQ
$36.8B
| $3.12M | 0.36% |
38,957
+1,555
| +4% | +$145K |
2016 Q4
23 quarters
|
|
69
Walt Disney
DIS
$191B
| $3.08M | 0.36% |
32,639
+1,855
| +6% | +$199K |
2016 Q4
23 quarters
|
|
70
UnitedHealth
UNH
$360B
| $3.07M | 0.36% |
6,083
-8
| -0.1% | -$4.21K |
2016 Q4
23 quarters
|
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.03M | 0.35% |
40,736
+6,582
| +19% | +$502K |
2016 Q4
23 quarters
|
|
72
Verizon
VZ
$186B
| $2.97M | 0.34% |
78,245
+14,624
| +23% | +$651K |
2016 Q4
23 quarters
|
|
73
BlackRock MuniHoldings Fund
MHD
$1.83B
| $2.94M | 0.34% |
261,814
-1,812
| -0.7% | -$23.3K |
2021 Q1
6 quarters
|
|
74
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.93M | 0.34% |
49,372
-42,634
| -46% | -$2.91M |
2016 Q4
23 quarters
|
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $2.92M | 0.34% |
90,744
+51,865
| +133% | +$1.85M |
2022 Q1
2 quarters
|
|
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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 Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.