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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
+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
(+8.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$14.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$11.3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.91M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.8M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.99M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.18M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.99% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $3.43M | 0.32% |
18,371
+2,859
| +18% | +$521K |
2016 Q4
25 quarters
|
|
77
Adobe
ADBE
$95.4B
| $3.42M | 0.32% |
8,869
+94
| +1% | +$33.4K |
2016 Q4
25 quarters
|
|
78
Invesco Total Return Bond ETF
GTO
$2.49B
| $3.4M | 0.32% |
72,014
+4,359
| +6% | +$207K |
2020 Q1
12 quarters
|
|
|
IGR
79
CBRE Global Real Estate Income Fund
IGR
$564M
| $3.35M | 0.32% |
210,501
+5,944
| +3% | +$111K |
2016 Q4
25 quarters
|
|
80
Royce Micro-Cap Trust
RMT
$682M
| $3.34M | 0.31% |
380,584
+9,598
| +3% | +$87.8K |
2016 Q4
25 quarters
|
|
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $3.28M | 0.31% |
74,537
+22,372
| +43% | +$1M |
2021 Q4
5 quarters
|
|
82
Vanguard Morningstar Value ETF
VTV
$191B
| $3.27M | 0.31% |
23,672
+5,065
| +27% | +$711K |
2016 Q4
25 quarters
|
|
83
BlackRock MuniHoldings Fund
MHD
$1.83B
| $3.27M | 0.31% |
271,264
+1,876
| +0.7% | +$22.5K |
2021 Q1
8 quarters
|
|
84
iShares Core S&P 500 ETF
IVV
$880B
| $3.25M | 0.31% |
7,910
-16
| -0.2% | -$6.42K |
2016 Q4
25 quarters
|
|
85
Costco
COST
$438B
| $3.21M | 0.3% |
6,469
+495
| +8% | +$243K |
2016 Q4
25 quarters
|
|
86
Netflix
NFLX
$294B
| $3.21M | 0.3% |
93,020
+1,000
| +1% | +$33.1K |
2016 Q4
25 quarters
|
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.21M | 0.3% |
67,122
-254
| -0.4% | -$12K |
2021 Q2
7 quarters
|
|
88
Walt Disney
DIS
$191B
| $3.21M | 0.3% |
32,055
-1,255
| -4% | -$127K |
2016 Q4
25 quarters
|
|
89
Verizon
VZ
$186B
| $3.17M | 0.3% |
81,524
+7,551
| +10% | +$298K |
2016 Q4
25 quarters
|
|
90
Vanguard Real Estate ETF
VNQ
$36.8B
| $3.09M | 0.29% |
37,260
+315
| +0.9% | +$27.1K |
2016 Q4
25 quarters
|
|
91
UnitedHealth
UNH
$360B
| $3.08M | 0.29% |
6,512
+363
| +6% | +$175K |
2016 Q4
25 quarters
|
|
92
SPDR Gold Trust
GLD
$141B
| $3.07M | 0.29% |
16,771
-806
| -5% | -$142K |
2016 Q4
25 quarters
|
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $3M | 0.28% |
56,131
-20
| -0% | -$1.06K |
2016 Q4
25 quarters
|
|
94
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $2.99M | 0.28% |
65,272
+2,939
| +5% | +$133K |
2022 Q3
2 quarters
|
|
95
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $2.98M | 0.28% |
25,747
-7,087
| -22% | -$803K |
2018 Q2
19 quarters
|
|
96
iShares TIPS Bond ETF
TIP
$14.4B
| $2.95M | 0.28% |
26,719
-1,563
| -6% | -$169K |
2016 Q4
25 quarters
|
|
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2.94M | 0.28% |
49,402
-17,322
| -26% | -$1.03M |
2022 Q3
2 quarters
|
|
98
Broadcom
AVGO
$1.57T
| $2.93M | 0.28% |
45,690
+3,310
| +8% | +$199K |
2018 Q1
20 quarters
|
|
99
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $2.93M | 0.28% |
154,938
+27,541
| +22% | +$494K |
2016 Q4
25 quarters
|
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.76M | 0.26% |
34,408
-611
| -2% | -$48.4K |
2016 Q4
25 quarters
|
|
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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 Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- 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.