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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
+7.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.2M
(+8.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$14.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$11.3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.91M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.8M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.99M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.18M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.99% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
American Century US Quality Growth ETF
QGRO
$1.93B
| $4.95M | 0.47% |
77,064
+39,546
| +105% | +$2.44M |
2022 Q4
1 quarter
|
|
52
VanEck Low Carbon Energy ETF
SMOG
$126M
| $4.74M | 0.45% |
39,006
-803
| -2% | -$94.2K |
2016 Q4
25 quarters
|
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $4.7M | 0.44% |
14,125
+10,652
| +307% | +$3.54M |
2016 Q4
25 quarters
|
|
54
FS KKR Capital
FSK
$2.85B
| $4.69M | 0.44% |
253,598
+15,727
| +7% | +$298K |
2016 Q4
25 quarters
|
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.68M | 0.44% |
88,720
+1,384
| +2% | +$73.6K |
2016 Q4
25 quarters
|
|
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $4.65M | 0.44% |
143,066
+36,769
| +35% | +$1.19M |
2021 Q4
5 quarters
|
|
|
PHT
57
DELISTED
Pioneer High Income Fund
PHT
| $4.64M | 0.44% |
700,138
-2,674
| -0.4% | -$18.3K |
2016 Q4
25 quarters
|
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $4.56M | 0.43% |
35,202
-14,719
| -29% | -$1.92M |
2016 Q4
25 quarters
|
|
59
Fidelity Total Bond ETF
FBND
$28.3B
| $4.53M | 0.43% |
98,406
+4,398
| +5% | +$202K |
2021 Q4
5 quarters
|
|
60
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.5M | 0.42% |
43,366
+3,891
| +10% | +$373K |
2016 Q4
25 quarters
|
|
61
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.46M | 0.42% |
59,028
-66,366
| -53% | -$4.57M |
2016 Q4
25 quarters
|
|
62
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
| $4.32M | 0.41% |
100,111
+21,618
| +28% | +$921K |
2022 Q3
2 quarters
|
|
63
Merck
MRK
$360B
| $4.29M | 0.4% |
40,338
+5
| +0% | +$540 |
2016 Q4
25 quarters
|
|
64
Meta Platforms (Facebook)
META
$1.81T
| $4.27M | 0.4% |
20,158
-4,125
| -17% | -$703K |
2016 Q4
25 quarters
|
|
65
Vanguard Total International Stock ETF
VXUS
$161B
| $4.17M | 0.39% |
75,447
-4,034
| -5% | -$220K |
2016 Q4
25 quarters
|
|
66
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $4.13M | 0.39% |
+141,325
| New | +$4.1M |
2023 Q1
0 quarters
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.07M | 0.38% |
13,172
-104
| -0.8% | -$32K |
2016 Q4
25 quarters
|
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.05M | 0.38% |
53,144
+2,695
| +5% | +$204K |
2016 Q4
25 quarters
|
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $4M | 0.38% |
54,981
-1,960
| -3% | -$141K |
2016 Q4
25 quarters
|
|
70
ExxonMobil
XOM
$736B
| $3.87M | 0.36% |
35,250
+450
| +1% | +$49.8K |
2016 Q4
25 quarters
|
|
71
Chevron
CVX
$441B
| $3.71M | 0.35% |
22,739
+56
| +0.2% | +$9.39K |
2016 Q4
25 quarters
|
|
72
Thermo Fisher Scientific
TMO
$255B
| $3.6M | 0.34% |
6,243
+59
| +1% | +$33.3K |
2016 Q4
25 quarters
|
|
73
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $3.59M | 0.34% |
88,725
+78,938
| +807% | +$3.18M |
2021 Q1
8 quarters
|
|
74
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $3.56M | 0.34% |
86,068
+10,748
| +14% | +$460K |
2021 Q1
8 quarters
|
|
75
Schwab US Dividend Equity ETF
SCHD
$115B
| $3.46M | 0.33% |
141,741
+27,705
| +24% | +$693K |
2018 Q2
19 quarters
|
|
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Flagship Harbor Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Flagship Harbor Advisors held 660 positions worth $1.06B, up 8.8% from $975M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Flagship Harbor Advisors's Q1 2023 filing shows 52 new, 262 increased, 264 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- Flagship Harbor Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $11.3M increase.
- Flagship Harbor Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.8M.
- Flagship Harbor Advisors fully exited Invesco MSCI USA ETF in Q1 2023, selling an estimated $5.71M.
- Flagship Harbor Advisors's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2023.
- Flagship Harbor Advisors opened 52 new positions and closed 39 in Q1 2023.
- Flagship Harbor Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.06B.
Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.