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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
+6.12%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
671
New
50
Increased
241
Reduced
297
Closed
57
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$26.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.9M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$15.8M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$14.1M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$12.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.89M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.34M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$6.05M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.54% |
| 2 | Technology | 10.29% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Healthcare | 4.28% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.3M | 0.44% |
44,283
+917
| +2% | +$106K |
2016 Q4
26 quarters
|
|
52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $5.3M | 0.44% |
644,383
+558,795
| +653% | +$4.54M |
2018 Q2
20 quarters
|
|
53
Johnson & Johnson
JNJ
$616B
| $5.29M | 0.44% |
31,977
-2,162
| -6% | -$349K |
2016 Q4
26 quarters
|
|
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.03M | 0.42% |
92,337
-23,204
| -20% | -$1.2M |
2020 Q1
13 quarters
|
|
55
Procter & Gamble
PG
$370B
| $4.91M | 0.41% |
32,368
-2,008
| -6% | -$303K |
2016 Q4
26 quarters
|
|
56
Merck
MRK
$360B
| $4.62M | 0.38% |
40,033
-305
| -0.8% | -$34.6K |
2016 Q4
26 quarters
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.58M | 0.38% |
13,437
+265
| +2% | +$86.5K |
2016 Q4
26 quarters
|
|
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $4.53M | 0.37% |
255,014
+213,107
| +509% | +$3.72M |
2021 Q1
9 quarters
|
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $4.5M | 0.37% |
33,925
-1,277
| -4% | -$168K |
2016 Q4
26 quarters
|
|
60
Vanguard Total International Stock ETF
VXUS
$161B
| $4.48M | 0.37% |
79,856
+4,409
| +6% | +$247K |
2016 Q4
26 quarters
|
|
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $4.45M | 0.37% |
96,916
+22,379
| +30% | +$978K |
2021 Q4
6 quarters
|
|
62
AbbVie
ABBV
$504B
| $4.42M | 0.37% |
32,818
-1,369
| -4% | -$201K |
2016 Q4
26 quarters
|
|
63
Invesco NASDAQ 100 ETF
QQQM
$106B
| $4.02M | 0.33% |
26,475
+21,747
| +460% | +$3.01M |
2022 Q4
2 quarters
|
|
64
ExxonMobil
XOM
$736B
| $4.01M | 0.33% |
37,426
+2,176
| +6% | +$237K |
2016 Q4
26 quarters
|
|
65
Adobe
ADBE
$95.4B
| $3.9M | 0.32% |
7,983
-886
| -10% | -$357K |
2016 Q4
26 quarters
|
|
66
Netflix
NFLX
$294B
| $3.87M | 0.32% |
87,960
-5,060
| -5% | -$186K |
2016 Q4
26 quarters
|
|
67
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $3.86M | 0.32% |
31,421
+5,674
| +22% | +$670K |
2018 Q2
20 quarters
|
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.86M | 0.32% |
39,949
+21,301
| +114% | +$2.09M |
2023 Q1
1 quarter
|
|
69
Chevron
CVX
$441B
| $3.85M | 0.32% |
24,485
+1,746
| +8% | +$280K |
2016 Q4
26 quarters
|
|
70
Broadcom
AVGO
$1.57T
| $3.83M | 0.32% |
44,180
-1,510
| -3% | -$108K |
2018 Q1
21 quarters
|
|
71
Vanguard Total Bond Market
BND
$163B
| $3.68M | 0.3% |
50,602
-29,558
| -37% | -$2.17M |
2016 Q4
26 quarters
|
|
72
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $3.66M | 0.3% |
126,872
-14,453
| -10% | -$418K |
2023 Q1
1 quarter
|
|
73
Vanguard Morningstar Value ETF
VTV
$191B
| $3.65M | 0.3% |
25,719
+2,047
| +9% | +$284K |
2016 Q4
26 quarters
|
|
74
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $3.64M | 0.3% |
17,947
-424
| -2% | -$81.3K |
2016 Q4
26 quarters
|
|
75
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $3.64M | 0.3% |
73,606
-41,329
| -36% | -$2.04M |
2022 Q3
3 quarters
|
|
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Flagship Harbor Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Flagship Harbor Advisors held 671 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Flagship Harbor Advisors deployed $89.7M of net new capital in Q2 2023, opening 50 new positions and adding to 241 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $12.6M trimmed.
- Flagship Harbor Advisors's largest Q2 2023 buy was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $26.1M increase.
- Flagship Harbor Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $12.6M.
- Flagship Harbor Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $8.89M.
- Flagship Harbor Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2023.
- Flagship Harbor Advisors opened 50 new positions and closed 57 in Q2 2023.
- Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.21B.
Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.