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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
+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
Cap. Flow
+$72M
Cap. Flow %
7.38%
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.75M
2
CCOR icon
Core Alternative Capital
CCOR
+$8.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.81M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
GLD icon
SPDR Gold Trust
GLD
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 5.37%
3 Financials 4.46%
4 Consumer Discretionary 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$386B
$4.47M 0.46%
40,333
+845
+2% +$86.4K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.45M 0.46%
87,336
+2,252
+3% +$115K
SMOG icon
53
VanEck Low Carbon Energy ETF
SMOG
$135M
$4.41M 0.45%
39,809
-963
-2% -$110K
FBND icon
54
Fidelity Total Bond ETF
FBND
$28.3B
$4.23M 0.43%
94,008
-20,333
-18% -$912K
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.17M 0.43%
84,900
+44,493
+110% +$2.18M
FSK icon
56
FS KKR Capital
FSK
$3.33B
$4.16M 0.43%
237,871
+15,748
+7% +$293K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$165B
$4.11M 0.42%
79,481
+494
+0.6% +$24.7K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$4.11M 0.42%
56,941
-6,790
-11% -$483K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.1M 0.42%
13,276
-202
-1% -$60K
CVX icon
60
Chevron
CVX
$392B
$4.07M 0.42%
22,683
+500
+2% +$87.3K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.98M 0.41%
107,740
-6,350
-6% -$238K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.97M 0.41%
66,724
+58,391
+701% +$3.47M
EFIV icon
63
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$3.85M 0.39%
104,899
-5,508
-5% -$203K
XOM icon
64
ExxonMobil
XOM
$661B
$3.84M 0.39%
34,800
+1,520
+5% +$163K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.81M 0.39%
41,642
-986
-2% -$90.2K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.79M 0.39%
50,449
+9,713
+24% +$726K
QUS icon
67
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.62M 0.37%
32,834
-4,774
-13% -$525K
BTAL icon
68
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$3.6M 0.37%
169,880
+63,262
+59% +$1.31M
IGR
69
CBRE Global Real Estate Income Fund
IGR
$712M
$3.52M 0.36%
613,671
+19,875
+3% +$117K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$3.48M 0.36%
39,475
-613
-2% -$58.3K
EELV icon
71
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$3.48M 0.36%
151,281
+54,721
+57% +$1.21M
TMO icon
72
Thermo Fisher Scientific
TMO
$232B
$3.41M 0.35%
6,184
-75
-1% -$39.7K
SPGP icon
73
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$3.4M 0.35%
41,216
-12,252
-23% -$1.01M
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$3.38M 0.35%
106,297
+61,634
+138% +$1.95M
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$3.33M 0.34%
91,189
+445
+0.5% +$16K
1 2
3
4 5

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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 $72M 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 Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

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.