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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
+7.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.2M
Cap. Flow
+$30.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$14.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.8M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.18M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 5.17%
3 Consumer Discretionary 4.82%
4 Financials 4.09%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54B
$3.43M 0.32%
18,371
+2,859
+18% +$521K
ADBE icon
77
Adobe
ADBE
$109B
$3.42M 0.32%
8,869
+94
+1% +$33.4K
GTO icon
78
Invesco Total Return Bond ETF
GTO
$2.5B
$3.4M 0.32%
72,014
+4,359
+6% +$207K
IGR
79
CBRE Global Real Estate Income Fund
IGR
$712M
$3.35M 0.32%
631,503
+17,832
+3% +$111K
RMT
80
Royce Micro-Cap Trust
RMT
$770M
$3.34M 0.31%
380,584
+9,598
+3% +$87.8K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.28M 0.31%
74,537
+22,372
+43% +$1M
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$194B
$3.27M 0.31%
23,672
+5,065
+27% +$711K
MHD icon
83
BlackRock MuniHoldings Fund
MHD
$598M
$3.27M 0.31%
271,264
+1,876
+0.7% +$22.5K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$894B
$3.25M 0.31%
7,910
-16
-0.2% -$6.42K
COST icon
85
Costco
COST
$426B
$3.21M 0.3%
6,469
+495
+8% +$243K
NFLX icon
86
Netflix
NFLX
$342B
$3.21M 0.3%
93,020
+1,000
+1% +$33.1K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$3.21M 0.3%
67,122
-254
-0.4% -$12K
DIS icon
88
Walt Disney
DIS
$192B
$3.21M 0.3%
32,055
-1,255
-4% -$127K
VZ icon
89
Verizon
VZ
$209B
$3.17M 0.3%
81,524
+7,551
+10% +$298K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.4B
$3.09M 0.29%
37,260
+315
+0.9% +$27.1K
UNH icon
91
UnitedHealth
UNH
$356B
$3.08M 0.29%
6,512
+363
+6% +$175K
GLD icon
92
SPDR Gold Trust
GLD
$156B
$3.07M 0.29%
16,771
-806
-5% -$142K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3M 0.28%
56,131
-20
-0% -$1.06K
GIGB icon
94
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$2.99M 0.28%
65,272
+2,939
+5% +$133K
QUS icon
95
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.98M 0.28%
25,747
-7,087
-22% -$803K
TIP icon
96
iShares TIPS Bond ETF
TIP
$15.1B
$2.95M 0.28%
26,719
-1,563
-6% -$169K
FTSM icon
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.94M 0.28%
49,402
-17,322
-26% -$1.03M
AVGO icon
98
Broadcom
AVGO
$1.7T
$2.93M 0.28%
45,690
+3,310
+8% +$199K
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$2.93M 0.28%
154,938
+27,541
+22% +$494K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.76M 0.26%
34,408
-611
-2% -$48.4K
2 3
4
5 6

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Flagship Harbor Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Flagship Harbor Advisors held 660 positions worth $1.06B, up 8.8% from $975M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q1 2023 filing shows 52 new, 262 increased, 264 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $11.3M increase.
  • Flagship Harbor Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.8M.
  • Flagship Harbor Advisors fully exited Invesco MSCI USA ETF in Q1 2023, selling an estimated $5.71M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2023.
  • Flagship Harbor Advisors opened 52 new positions and closed 39 in Q1 2023.
  • Flagship Harbor Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.06B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.