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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
+6.12%
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
Cap. Flow
+$89.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
25.6%
Holding
671
New
50
Increased
241
Reduced
297
Closed
57

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.9M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$15.8M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$14.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.5M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.6M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.89M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.34M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.05M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.62M 0.3%
48,646
-6,335
-12% -$463K
FBND icon
77
Fidelity Total Bond ETF
FBND
$28.3B
$3.6M 0.3%
79,333
-19,073
-19% -$873K
COST icon
78
Costco
COST
$426B
$3.52M 0.29%
6,536
+67
+1% +$33.9K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.49M 0.29%
101,455
+27,469
+37% +$939K
GTO icon
80
Invesco Total Return Bond ETF
GTO
$2.5B
$3.47M 0.29%
74,713
+2,699
+4% +$126K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.43M 0.28%
45,314
-7,830
-15% -$595K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$894B
$3.36M 0.28%
7,542
-368
-5% -$155K
RMT
83
Royce Micro-Cap Trust
RMT
$770M
$3.25M 0.27%
371,797
-8,787
-2% -$73.9K
STEW
84
SRH Total Return Fund
STEW
$1.79B
$3.22M 0.27%
242,591
+57,950
+31% +$735K
OMFL icon
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$3.21M 0.27%
65,595
+8,453
+15% +$401K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$3.18M 0.26%
58,479
+2,348
+4% +$127K
UNH icon
87
UnitedHealth
UNH
$356B
$3.16M 0.26%
6,580
+68
+1% +$33.3K
SPGP icon
88
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$3.15M 0.26%
34,744
-30,994
-47% -$2.67M
SHOP icon
89
Shopify
SHOP
$198B
$3.14M 0.26%
48,543
+448
+0.9% +$25.3K
GIGB icon
90
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$3.13M 0.26%
69,257
+3,985
+6% +$180K
HQL
91
abrdn Life Sciences Investors
HQL
$659M
$3.13M 0.26%
231,251
-135,868
-37% -$1.87M
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.13M 0.26%
56,840
-31,880
-36% -$1.67M
TMO icon
93
Thermo Fisher Scientific
TMO
$232B
$3.13M 0.26%
5,990
-253
-4% -$137K
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$3.1M 0.26%
172,141
+17,203
+11% +$326K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$112B
$3.05M 0.25%
126,147
-15,594
-11% -$373K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.98M 0.25%
88,357
-181,541
-67% -$5.92M
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.4B
$2.97M 0.25%
35,495
-1,765
-5% -$145K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.94M 0.24%
27,404
+4,868
+22% +$490K
WMT icon
99
Walmart Inc
WMT
$839B
$2.87M 0.24%
54,750
+1,149
+2% +$58K
HEQT icon
100
Simplify Hedged Equity ETF
HEQT
$302M
$2.84M 0.23%
+114,310
New +$2.76M
2 3
4
5 6

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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 $89.6M 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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.