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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
+6.12%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
671
New
50
Increased
241
Reduced
297
Closed
57
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$26.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.9M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$15.8M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$14.1M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$12.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.89M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.34M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$6.05M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.54% |
| 2 | Technology | 10.29% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Healthcare | 4.28% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.62M | 0.3% |
48,646
-6,335
| -12% | -$463K |
2016 Q4
26 quarters
|
|
77
Fidelity Total Bond ETF
FBND
$28.3B
| $3.6M | 0.3% |
79,333
-19,073
| -19% | -$873K |
2021 Q4
6 quarters
|
|
78
Costco
COST
$438B
| $3.52M | 0.29% |
6,536
+67
| +1% | +$33.9K |
2016 Q4
26 quarters
|
|
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.49M | 0.29% |
101,455
+27,469
| +37% | +$939K |
2019 Q4
14 quarters
|
|
80
Invesco Total Return Bond ETF
GTO
$2.49B
| $3.47M | 0.29% |
74,713
+2,699
| +4% | +$126K |
2020 Q1
13 quarters
|
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.43M | 0.28% |
45,314
-7,830
| -15% | -$595K |
2016 Q4
26 quarters
|
|
82
iShares Core S&P 500 ETF
IVV
$880B
| $3.36M | 0.28% |
7,542
-368
| -5% | -$155K |
2016 Q4
26 quarters
|
|
83
Royce Micro-Cap Trust
RMT
$682M
| $3.25M | 0.27% |
371,797
-8,787
| -2% | -$73.9K |
2016 Q4
26 quarters
|
|
84
SRH Total Return Fund
STEW
$1.72B
| $3.22M | 0.27% |
242,591
+57,950
| +31% | +$735K |
2016 Q4
26 quarters
|
|
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $3.21M | 0.27% |
65,595
+8,453
| +15% | +$401K |
2021 Q4
6 quarters
|
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $3.18M | 0.26% |
58,479
+2,348
| +4% | +$127K |
2016 Q4
26 quarters
|
|
87
UnitedHealth
UNH
$360B
| $3.16M | 0.26% |
6,580
+68
| +1% | +$33.3K |
2016 Q4
26 quarters
|
|
88
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $3.15M | 0.26% |
34,744
-30,994
| -47% | -$2.67M |
2022 Q2
4 quarters
|
|
89
Shopify
SHOP
$218B
| $3.14M | 0.26% |
48,543
+448
| +0.9% | +$25.3K |
2017 Q2
24 quarters
|
|
90
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $3.13M | 0.26% |
69,257
+3,985
| +6% | +$180K |
2022 Q3
3 quarters
|
|
91
abrdn Life Sciences Investors
HQL
$510M
| $3.13M | 0.26% |
231,251
-135,868
| -37% | -$1.87M |
2016 Q4
26 quarters
|
|
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.13M | 0.26% |
56,840
-31,880
| -36% | -$1.67M |
2016 Q4
26 quarters
|
|
93
Thermo Fisher Scientific
TMO
$255B
| $3.13M | 0.26% |
5,990
-253
| -4% | -$137K |
2016 Q4
26 quarters
|
|
94
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $3.1M | 0.26% |
172,141
+17,203
| +11% | +$326K |
2016 Q4
26 quarters
|
|
95
Schwab US Dividend Equity ETF
SCHD
$115B
| $3.05M | 0.25% |
126,147
-15,594
| -11% | -$373K |
2018 Q2
20 quarters
|
|
|
96
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $2.98M | 0.25% |
88,357
-181,541
| -67% | -$5.92M |
2016 Q4
26 quarters
|
|
97
Vanguard Real Estate ETF
VNQ
$36.8B
| $2.97M | 0.25% |
35,495
-1,765
| -5% | -$145K |
2016 Q4
26 quarters
|
|
98
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.94M | 0.24% |
27,404
+4,868
| +22% | +$490K |
2016 Q4
26 quarters
|
|
99
Walmart Inc
WMT
$943B
| $2.87M | 0.24% |
54,750
+1,149
| +2% | +$58K |
2016 Q4
26 quarters
|
|
100
Simplify Hedged Equity ETF
HEQT
$321M
| $2.84M | 0.23% |
+114,310
| New | +$2.76M |
2023 Q2
0 quarters
|
|
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Flagship Harbor Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Flagship Harbor Advisors held 671 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Flagship Harbor Advisors deployed $89.7M of net new capital in Q2 2023, opening 50 new positions and adding to 241 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $12.6M trimmed.
- Flagship Harbor Advisors's largest Q2 2023 buy was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $26.1M increase.
- Flagship Harbor Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $12.6M.
- Flagship Harbor Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $8.89M.
- Flagship Harbor Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2023.
- Flagship Harbor Advisors opened 50 new positions and closed 57 in Q2 2023.
- Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.21B.
Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.