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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
-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
+$22.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42

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 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Financials 4.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$661B
$2.91M 0.34%
33,280
+4,383
+15% +$400K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$894B
$2.87M 0.33%
8,001
-39
-0.5% -$15.6K
RMT
78
Royce Micro-Cap Trust
RMT
$770M
$2.87M 0.33%
361,963
+9,225
+3% +$82K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.87M 0.33%
37,863
-7,066
-16% -$566K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.86M 0.33%
56,946
+37,403
+191% +$1.88M
QWLD
81
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$2.82M 0.33%
33,164
+20,247
+157% +$1.89M
META icon
82
Meta Platforms (Facebook)
META
$1.45T
$2.79M 0.32%
20,552
+1,561
+8% +$253K
PYPL icon
83
PayPal
PYPL
$53.3B
$2.78M 0.32%
32,249
-1,432
-4% -$127K
COST icon
84
Costco
COST
$426B
$2.76M 0.32%
5,853
+366
+7% +$190K
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.74M 0.32%
81,606
-25,010
-23% -$889K
GIGB icon
86
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$2.62M 0.3%
+60,543
New +$2.78M
ES icon
87
Eversource Energy
ES
$26.8B
$2.61M 0.3%
33,436
+36
+0.1% +$3.17K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.48M 0.29%
81,801
-131,791
-62% -$4.36M
ADBE icon
89
Adobe
ADBE
$109B
$2.45M 0.28%
8,907
+1,285
+17% +$486K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.42M 0.28%
54,677
+1,465
+3% +$72.5K
BX icon
91
Blackstone
BX
$108B
$2.41M 0.28%
28,813
+1,967
+7% +$190K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$2.39M 0.28%
92,690
-15,898
-15% -$458K
PFE icon
93
Pfizer
PFE
$163B
$2.38M 0.28%
54,400
+2,039
+4% +$99.1K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.33M 0.27%
14,274
+70
+0.5% +$12.7K
WMT icon
95
Walmart Inc
WMT
$839B
$2.33M 0.27%
53,805
-2,544
-5% -$111K
PTNQ icon
96
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$2.3M 0.27%
+46,698
New +$2.44M
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.28M 0.26%
51,322
+548
+1% +$27K
BMY icon
98
Bristol-Myers Squibb
BMY
$139B
$2.28M 0.26%
32,010
+1,617
+5% +$117K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.25M 0.26%
21,635
+523
+2% +$61.2K
NFLX icon
100
Netflix
NFLX
$342B
$2.23M 0.26%
94,730
-10,500
-10% -$233K
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 Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.