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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
+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
Cap. Flow
+$30.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$14.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.8M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.18M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 5.17%
3 Consumer Discretionary 4.82%
4 Financials 4.09%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
51
American Century US Quality Growth ETF
QGRO
$2B
$4.95M 0.47%
77,064
+39,546
+105% +$2.44M
SMOG icon
52
VanEck Low Carbon Energy ETF
SMOG
$135M
$4.74M 0.45%
39,006
-803
-2% -$94.2K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.7M 0.44%
14,125
+10,652
+307% +$3.54M
FSK icon
54
FS KKR Capital
FSK
$3.33B
$4.69M 0.44%
253,598
+15,727
+7% +$298K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.68M 0.44%
88,720
+1,384
+2% +$73.6K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$4.65M 0.44%
143,066
+36,769
+35% +$1.19M
PHT
57
DELISTED
Pioneer High Income Fund
PHT
$4.64M 0.44%
700,138
-2,674
-0.4% -$18.3K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$4.56M 0.43%
35,202
-14,719
-29% -$1.92M
FBND icon
59
Fidelity Total Bond ETF
FBND
$28.3B
$4.53M 0.43%
98,406
+4,398
+5% +$202K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$4.5M 0.42%
43,366
+3,891
+10% +$373K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.46M 0.42%
59,028
-66,366
-53% -$4.57M
DSTL icon
62
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$4.32M 0.41%
100,111
+21,618
+28% +$921K
MRK icon
63
Merck
MRK
$386B
$4.29M 0.4%
40,338
+5
+0% +$540
META icon
64
Meta Platforms (Facebook)
META
$1.45T
$4.27M 0.4%
20,158
-4,125
-17% -$703K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$165B
$4.17M 0.39%
75,447
-4,034
-5% -$220K
SPBO icon
66
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$4.13M 0.39%
+141,325
New +$4.1M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.07M 0.38%
13,172
-104
-0.8% -$32K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.05M 0.38%
53,144
+2,695
+5% +$204K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$4M 0.38%
54,981
-1,960
-3% -$141K
XOM icon
70
ExxonMobil
XOM
$661B
$3.87M 0.36%
35,250
+450
+1% +$49.8K
CVX icon
71
Chevron
CVX
$392B
$3.71M 0.35%
22,739
+56
+0.2% +$9.39K
TMO icon
72
Thermo Fisher Scientific
TMO
$232B
$3.6M 0.34%
6,243
+59
+1% +$33.3K
XYLD icon
73
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$3.59M 0.34%
88,725
+78,938
+807% +$3.18M
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$3.56M 0.34%
86,068
+10,748
+14% +$460K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$112B
$3.46M 0.33%
141,741
+27,705
+24% +$693K
1 2
3
4 5

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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 Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.