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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
-14.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$148M
Cap. Flow
+$17.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.34M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 5.34%
3 Consumer Discretionary 5.31%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$192B
$2.91M 0.33%
30,784
+406
+1% +$45.1K
ES icon
77
Eversource Energy
ES
$26.8B
$2.82M 0.32%
33,400
-216
-0.6% -$19.2K
ADBE icon
78
Adobe
ADBE
$109B
$2.79M 0.31%
7,622
-156
-2% -$63.5K
PFE icon
79
Pfizer
PFE
$163B
$2.75M 0.31%
52,361
+7
+0% +$357
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.66M 0.3%
53,212
+217
+0.4% +$11.6K
COST icon
81
Costco
COST
$426B
$2.63M 0.3%
5,487
+1,619
+42% +$821K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.62M 0.29%
62,793
+18,235
+41% +$787K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.6M 0.29%
34,154
+3,069
+10% +$236K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.57M 0.29%
66,273
+33,716
+104% +$1.37M
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.57M 0.29%
41,951
-112
-0.3% -$6.86K
FTGC icon
86
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$2.54M 0.29%
95,075
-5,319
-5% -$154K
XOM icon
87
ExxonMobil
XOM
$661B
$2.48M 0.28%
28,897
+973
+3% +$87.8K
PKW icon
88
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.45M 0.28%
31,663
-1,919
-6% -$163K
BX icon
89
Blackstone
BX
$108B
$2.45M 0.28%
26,846
+4,945
+23% +$534K
STEW
90
SRH Total Return Fund
STEW
$1.79B
$2.45M 0.28%
204,966
+510
+0.2% +$6.74K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.45M 0.28%
14,204
+42
+0.3% +$7.88K
T icon
92
AT&T
T
$177B
$2.42M 0.27%
115,535
-39,508
-25% -$788K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.42M 0.27%
50,774
+616
+1% +$31.1K
PHDG icon
94
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$2.41M 0.27%
73,978
+25,662
+53% +$876K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.36M 0.27%
21,112
+1,457
+7% +$178K
PYPL icon
96
PayPal
PYPL
$53.3B
$2.35M 0.26%
33,681
+1,511
+5% +$131K
EELV icon
97
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.34M 0.26%
100,710
+33,008
+49% +$819K
BMY icon
98
Bristol-Myers Squibb
BMY
$139B
$2.34M 0.26%
30,393
+831
+3% +$63.3K
WMT icon
99
Walmart Inc
WMT
$839B
$2.28M 0.26%
56,349
-4,233
-7% -$195K
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$194B
$2.25M 0.25%
17,032
+1,085
+7% +$153K
2 3
4
5 6

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Flagship Harbor Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Flagship Harbor Advisors held 662 positions worth $890M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q2 2022 filing shows 41 new, 273 increased, 247 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M. The largest sale was Vanguard Total Bond Market, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q2 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $15M increase.
  • Flagship Harbor Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q2 2022, selling an estimated $3.56M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $890M portfolio in Q2 2022.
  • Flagship Harbor Advisors opened 41 new positions and closed 69 in Q2 2022.
  • Flagship Harbor Advisors's portfolio value fell 14% quarter-over-quarter to $890M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.