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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
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
Cap. Flow
+$20.2M
Cap. Flow %
2.34%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.38M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.32%
2 Technology 9.56%
3 Consumer Discretionary 5.79%
4 Healthcare 5.14%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
76
ExxonMobil
XOM
$736B
$2.91M 0.34%
33,280
+4,383
+15% +$400K
2016 Q4
23 quarters
IVV icon
77
iShares Core S&P 500 ETF
IVV
$880B
$2.87M 0.33%
8,001
-39
-0.5% -$15.6K
2016 Q4
23 quarters
RMT icon
78
Royce Micro-Cap Trust
RMT
$682M
$2.87M 0.33%
361,963
+9,225
+3% +$82K
2016 Q4
23 quarters
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$2.87M 0.33%
37,863
-7,066
-16% -$566K
2016 Q4
23 quarters
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$11.3B
$2.86M 0.33%
56,946
+37,403
+191% +$1.88M
2018 Q2
17 quarters
QWLD icon
81
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$177M
$2.82M 0.33%
33,164
+20,247
+157% +$1.89M
2022 Q2
1 quarter
META icon
82
Meta Platforms (Facebook)
META
$1.81T
$2.79M 0.32%
20,552
+1,561
+8% +$253K
2016 Q4
23 quarters
PYPL icon
83
PayPal
PYPL
$48.5B
$2.78M 0.32%
32,249
-1,432
-4% -$127K
2016 Q4
23 quarters
COST icon
84
Costco
COST
$438B
$2.76M 0.32%
5,853
+366
+7% +$190K
2016 Q4
23 quarters
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.74M 0.32%
81,606
-25,010
-23% -$889K
2022 Q1
2 quarters
GIGB icon
86
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$2.62M 0.3%
+60,543
New +$2.78M
2022 Q3
0 quarters
ES icon
87
Eversource Energy
ES
$25.2B
$2.61M 0.3%
33,436
+36
+0.1% +$3.17K
2016 Q4
23 quarters
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$2.48M 0.29%
81,801
-131,791
-62% -$4.36M
2016 Q4
23 quarters
ADBE icon
89
Adobe
ADBE
$95.4B
$2.45M 0.28%
8,907
+1,285
+17% +$486K
2016 Q4
23 quarters
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$2.42M 0.28%
54,677
+1,465
+3% +$72.5K
2016 Q4
23 quarters
BX icon
91
Blackstone
BX
$85.1B
$2.41M 0.28%
28,813
+1,967
+7% +$190K
2017 Q4
19 quarters
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$2.39M 0.28%
92,690
-15,898
-15% -$458K
2018 Q2
17 quarters
PFE icon
93
Pfizer
PFE
$169B
$2.38M 0.28%
54,400
+2,039
+4% +$99.1K
2016 Q4
23 quarters
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.33M 0.27%
14,274
+70
+0.5% +$12.7K
2016 Q4
23 quarters
WMT icon
95
Walmart Inc
WMT
$943B
$2.33M 0.27%
53,805
-2,544
-5% -$111K
2016 Q4
23 quarters
PTNQ icon
96
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$2.3M 0.27%
+46,698
New +$2.44M
2022 Q3
0 quarters
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$44B
$2.28M 0.26%
51,322
+548
+1% +$27K
2016 Q4
23 quarters
BMY icon
98
Bristol-Myers Squibb
BMY
$122B
$2.28M 0.26%
32,010
+1,617
+5% +$117K
2016 Q4
23 quarters
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$2.25M 0.26%
21,635
+523
+2% +$61.2K
2016 Q4
23 quarters
NFLX icon
100
Netflix
NFLX
$294B
$2.23M 0.26%
94,730
-10,500
-10% -$233K
2016 Q4
23 quarters
2 3
4
5 6

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Flagship Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
  • Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
  • Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
  • Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.