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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
-4.5%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$18.9M
Cap. Flow
+$68.1M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.77M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.02M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.97%
4 Financials 4.26%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$32.8B
$2.62M 0.25%
68,179
-17,356
-20% -$590K
PEJ icon
102
Invesco Leisure and Entertainment ETF
PEJ
$370M
$2.61M 0.25%
53,425
+5,653
+12% +$268K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$2.58M 0.25%
67,600
-18,138
-21% -$628K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$2.57M 0.25%
48,448
+3,871
+9% +$189K
FTNT icon
105
Fortinet
FTNT
$113B
$2.45M 0.24%
35,885
-2,375
-6% -$148K
MA icon
106
Mastercard
MA
$525B
$2.45M 0.24%
6,854
-260
-4% -$93.5K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.43M 0.23%
31,085
+572
+2% +$45.5K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$194B
$2.36M 0.23%
15,947
+6
+0% +$875
DHR icon
109
Danaher
DHR
$152B
$2.35M 0.23%
9,039
+164
+2% +$41.1K
IDXX icon
110
Idexx Laboratories
IDXX
$43.3B
$2.35M 0.23%
4,294
+221
+5% +$116K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.33M 0.22%
29,958
-1,516
-5% -$120K
GRID
112
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$2.33M 0.22%
24,764
+6,509
+36% +$602K
XYZ
113
Block Inc
XYZ
$49.7B
$2.31M 0.22%
17,065
+1,173
+7% +$142K
XOM icon
114
ExxonMobil
XOM
$661B
$2.31M 0.22%
27,924
+480
+2% +$37.3K
NEE icon
115
NextEra Energy
NEE
$176B
$2.29M 0.22%
27,058
+1,015
+4% +$81.3K
EQAL icon
116
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$2.26M 0.22%
+48,671
New +$2.21M
CRM icon
117
Salesforce
CRM
$168B
$2.26M 0.22%
10,634
+1,892
+22% +$407K
FSK icon
118
FS KKR Capital
FSK
$3.33B
$2.24M 0.22%
98,078
+20,321
+26% +$450K
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.78B
$2.23M 0.22%
102,671
-17,457
-15% -$381K
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$2.23M 0.22%
43,636
+3,583
+9% +$184K
COST icon
121
Costco
COST
$426B
$2.23M 0.21%
3,868
+307
+9% +$161K
VGT icon
122
Vanguard Information Technology ETF
VGT
$144B
$2.22M 0.21%
42,576
-2,776
-6% -$142K
QQQJ icon
123
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$2.19M 0.21%
75,343
-959
-1% -$28.2K
AMD icon
124
Advanced Micro Devices
AMD
$782B
$2.16M 0.21%
19,793
+2,218
+13% +$265K
MJ icon
125
Amplify Alternative Harvest ETF
MJ
$118M
$2.16M 0.21%
17,358
-19,404
-53% -$2.33M
3 4
5
6 7

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Flagship Harbor Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Flagship Harbor Advisors held 696 positions worth $1.04B, down 1.8% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Flagship Harbor Advisors deployed $68.1M of net new capital in Q1 2022, opening 40 new positions and adding to 297 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.4M trimmed.

  • Flagship Harbor Advisors's largest Q1 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $18.9M increase.
  • Flagship Harbor Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $13.4M.
  • Flagship Harbor Advisors fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022, selling an estimated $7.02M.
  • Flagship Harbor Advisors's ten largest holdings make up 22% of its $1.04B portfolio in Q1 2022.
  • Flagship Harbor Advisors opened 40 new positions and closed 75 in Q1 2022.
  • Flagship Harbor Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.04B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.