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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
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.75M |
| 2 |
Core Alternative Capital
CCOR
|
+$8.28M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.73M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.81M |
| 2 |
ProShares Short QQQ
PSQ
|
+$6.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.98M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.02M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.7% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 4.46% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$360B
| $4.47M | 0.46% |
40,333
+845
| +2% | +$86.4K |
2016 Q4
24 quarters
|
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.45M | 0.46% |
87,336
+2,252
| +3% | +$115K |
2016 Q4
24 quarters
|
|
53
VanEck Low Carbon Energy ETF
SMOG
$126M
| $4.41M | 0.45% |
39,809
-963
| -2% | -$110K |
2016 Q4
24 quarters
|
|
54
Fidelity Total Bond ETF
FBND
$28.3B
| $4.23M | 0.43% |
94,008
-20,333
| -18% | -$912K |
2021 Q4
4 quarters
|
|
55
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $4.17M | 0.43% |
84,900
+44,493
| +110% | +$2.18M |
2022 Q3
1 quarter
|
|
56
FS KKR Capital
FSK
$2.84B
| $4.16M | 0.43% |
237,871
+15,748
| +7% | +$293K |
2016 Q4
24 quarters
|
|
57
Vanguard Total International Stock ETF
VXUS
$160B
| $4.11M | 0.42% |
79,481
+494
| +0.6% | +$24.7K |
2016 Q4
24 quarters
|
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $4.11M | 0.42% |
56,941
-6,790
| -11% | -$483K |
2016 Q4
24 quarters
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.1M | 0.42% |
13,276
-202
| -1% | -$60K |
2016 Q4
24 quarters
|
|
60
Chevron
CVX
$442B
| $4.07M | 0.42% |
22,683
+500
| +2% | +$87.3K |
2016 Q4
24 quarters
|
|
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $3.98M | 0.41% |
107,740
-6,350
| -6% | -$238K |
2019 Q4
12 quarters
|
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.97M | 0.41% |
66,724
+58,391
| +701% | +$3.47M |
2022 Q3
1 quarter
|
|
63
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $3.85M | 0.39% |
104,899
-5,508
| -5% | -$203K |
2020 Q4
8 quarters
|
|
64
ExxonMobil
XOM
$735B
| $3.84M | 0.39% |
34,800
+1,520
| +5% | +$163K |
2016 Q4
24 quarters
|
|
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $3.81M | 0.39% |
41,642
-986
| -2% | -$90.2K |
2022 Q2
2 quarters
|
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.79M | 0.39% |
50,449
+9,713
| +24% | +$726K |
2016 Q4
24 quarters
|
|
67
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $3.62M | 0.37% |
32,834
-4,774
| -13% | -$525K |
2018 Q2
18 quarters
|
|
68
AGF US Market Neutral Anti-Beta Fund
BTAL
$333M
| $3.6M | 0.37% |
169,880
+63,262
| +59% | +$1.31M |
2022 Q3
1 quarter
|
|
|
IGR
69
CBRE Global Real Estate Income Fund
IGR
$564M
| $3.52M | 0.36% |
204,557
+6,625
| +3% | +$117K |
2016 Q4
24 quarters
|
|
70
Alphabet (Google) Class A
GOOGL
$4.16T
| $3.48M | 0.36% |
39,475
-613
| -2% | -$58.3K |
2016 Q4
24 quarters
|
|
71
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $3.48M | 0.36% |
151,281
+54,721
| +57% | +$1.21M |
2021 Q4
4 quarters
|
|
72
Thermo Fisher Scientific
TMO
$255B
| $3.41M | 0.35% |
6,184
-75
| -1% | -$39.7K |
2016 Q4
24 quarters
|
|
73
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $3.4M | 0.35% |
41,216
-12,252
| -23% | -$1.01M |
2022 Q2
2 quarters
|
|
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $3.38M | 0.35% |
106,297
+61,634
| +138% | +$1.95M |
2021 Q4
4 quarters
|
|
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $3.33M | 0.34% |
91,189
+445
| +0.5% | +$16K |
2022 Q1
3 quarters
|
|
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Flagship Harbor Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Flagship Harbor Advisors held 645 positions worth $975M, up 13% from $862M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors deployed $69.7M of net new capital in Q4 2022, opening 58 new positions and adding to 260 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.81M trimmed.
- Flagship Harbor Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $8.75M increase.
- Flagship Harbor Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.81M.
- Flagship Harbor Advisors fully exited ProShares Short QQQ in Q4 2022, selling an estimated $6.99M.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $975M portfolio in Q4 2022.
- Flagship Harbor Advisors opened 58 new positions and closed 37 in Q4 2022.
- Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $975M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.