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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
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$113M
Cap. Flow
+$72M
Cap. Flow %
7.38%
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.75M
2
CCOR icon
Core Alternative Capital
CCOR
+$8.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.81M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
GLD icon
SPDR Gold Trust
GLD
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 5.37%
3 Financials 4.46%
4 Consumer Discretionary 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$3.29M 0.34%
75,320
+24,646
+49% +$1.07M
MHD icon
77
BlackRock MuniHoldings Fund
MHD
$598M
$3.27M 0.34%
269,388
+7,574
+3% +$86.9K
UNH icon
78
UnitedHealth
UNH
$356B
$3.26M 0.33%
6,149
+66
+1% +$35K
RMT
79
Royce Micro-Cap Trust
RMT
$770M
$3.22M 0.33%
370,986
+9,023
+2% +$79.3K
DSTL icon
80
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$3.2M 0.33%
78,493
-25,925
-25% -$1.05M
PFE icon
81
Pfizer
PFE
$163B
$3.16M 0.32%
61,653
+7,253
+13% +$348K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$3.15M 0.32%
67,376
-4,511
-6% -$215K
GTO icon
83
Invesco Total Return Bond ETF
GTO
$2.5B
$3.14M 0.32%
67,655
+58,545
+643% +$2.69M
CVS icon
84
CVS Health
CVS
$119B
$3.13M 0.32%
33,625
-230
-0.7% -$22.2K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$3.07M 0.32%
103,497
+10,807
+12% +$310K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.4B
$3.05M 0.31%
36,945
-2,012
-5% -$167K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$894B
$3.05M 0.31%
7,926
-75
-0.9% -$28.9K
TIP icon
88
iShares TIPS Bond ETF
TIP
$15.1B
$3.01M 0.31%
28,282
-1,628
-5% -$174K
GLD icon
89
SPDR Gold Trust
GLD
$156B
$2.98M 0.31%
17,577
-31,152
-64% -$5.02M
ADBE icon
90
Adobe
ADBE
$109B
$2.95M 0.3%
8,775
-132
-1% -$42.2K
META icon
91
Meta Platforms (Facebook)
META
$1.45T
$2.92M 0.3%
24,283
+3,731
+18% +$438K
VZ icon
92
Verizon
VZ
$209B
$2.91M 0.3%
73,973
-4,272
-5% -$161K
DIS icon
93
Walt Disney
DIS
$192B
$2.89M 0.3%
33,310
+671
+2% +$64.2K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$112B
$2.87M 0.29%
114,036
+44,616
+64% +$1.1M
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.82M 0.29%
56,151
+1,474
+3% +$71.5K
ES icon
96
Eversource Energy
ES
$26.8B
$2.8M 0.29%
33,393
-43
-0.1% -$3.41K
GIGB icon
97
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$2.76M 0.28%
62,333
+1,790
+3% +$78.6K
COST icon
98
Costco
COST
$426B
$2.73M 0.28%
5,974
+121
+2% +$59.1K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.71M 0.28%
35,019
-2,844
-8% -$219K
NFLX icon
100
Netflix
NFLX
$342B
$2.71M 0.28%
92,020
-2,710
-3% -$76K
2 3
4
5 6

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Flagship Harbor Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Flagship Harbor Advisors held 645 positions worth $975M, up 13% from $862M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $72M of net new capital in Q4 2022, opening 58 new positions and adding to 260 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.81M trimmed.

  • Flagship Harbor Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $8.75M increase.
  • Flagship Harbor Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.81M.
  • Flagship Harbor Advisors fully exited ProShares Short QQQ in Q4 2022, selling an estimated $6.99M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $975M portfolio in Q4 2022.
  • Flagship Harbor Advisors opened 58 new positions and closed 37 in Q4 2022.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $975M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.