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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
-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
(-1.8%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.46M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.83M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.77M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.02M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.8M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.24% |
| 2 | Technology | 11.46% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 4.97% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$26.2B
| $2.62M | 0.25% |
68,179
-17,356
| -20% | -$590K |
2018 Q2
15 quarters
|
|
102
Invesco Leisure and Entertainment ETF
PEJ
$350M
| $2.61M | 0.25% |
53,425
+5,653
| +12% | +$268K |
2021 Q1
4 quarters
|
|
103
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $2.58M | 0.25% |
67,600
-18,138
| -21% | -$628K |
2021 Q1
4 quarters
|
|
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $2.57M | 0.25% |
48,448
+3,871
| +9% | +$189K |
2019 Q1
12 quarters
|
|
105
Fortinet
FTNT
$124B
| $2.45M | 0.24% |
35,885
-2,375
| -6% | -$148K |
2016 Q4
21 quarters
|
|
106
Mastercard
MA
$540B
| $2.45M | 0.24% |
6,854
-260
| -4% | -$93.5K |
2016 Q4
21 quarters
|
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.43M | 0.23% |
31,085
+572
| +2% | +$45.5K |
2016 Q4
21 quarters
|
|
108
Vanguard Morningstar Value ETF
VTV
$190B
| $2.36M | 0.23% |
15,947
+6
| +0% | +$875 |
2016 Q4
21 quarters
|
|
109
Danaher
DHR
$161B
| $2.35M | 0.23% |
9,039
+164
| +2% | +$41.1K |
2016 Q4
21 quarters
|
|
110
Idexx Laboratories
IDXX
$44.1B
| $2.35M | 0.23% |
4,294
+221
| +5% | +$116K |
2017 Q1
20 quarters
|
|
111
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.33M | 0.22% |
29,958
-1,516
| -5% | -$120K |
2016 Q4
21 quarters
|
|
112
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $2.33M | 0.22% |
24,764
+6,509
| +36% | +$602K |
2021 Q1
4 quarters
|
|
113
Block Inc
XYZ
$46.7B
| $2.31M | 0.22% |
17,065
+1,173
| +7% | +$142K |
2018 Q1
16 quarters
|
|
114
ExxonMobil
XOM
$735B
| $2.31M | 0.22% |
27,924
+480
| +2% | +$37.3K |
2016 Q4
21 quarters
|
|
115
NextEra Energy
NEE
$167B
| $2.29M | 0.22% |
27,058
+1,015
| +4% | +$81.3K |
2016 Q4
21 quarters
|
|
116
Invesco Russell 1000 Equal Weight ETF
EQAL
$808M
| $2.26M | 0.22% |
+48,671
| New | +$2.21M |
2022 Q1
0 quarters
|
|
117
Salesforce
CRM
$199B
| $2.26M | 0.22% |
10,634
+1,892
| +22% | +$407K |
2017 Q4
17 quarters
|
|
118
FS KKR Capital
FSK
$2.84B
| $2.24M | 0.22% |
98,078
+20,321
| +26% | +$450K |
2016 Q4
21 quarters
|
|
119
Invesco Senior Loan ETF
BKLN
$6.26B
| $2.23M | 0.22% |
102,671
-17,457
| -15% | -$381K |
2021 Q4
1 quarter
|
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.23M | 0.22% |
43,636
+3,583
| +9% | +$184K |
2021 Q2
3 quarters
|
|
121
Costco
COST
$438B
| $2.23M | 0.21% |
3,868
+307
| +9% | +$161K |
2016 Q4
21 quarters
|
|
122
Vanguard Information Technology ETF
VGT
$146B
| $2.22M | 0.21% |
42,576
-2,776
| -6% | -$142K |
2016 Q4
21 quarters
|
|
123
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $2.19M | 0.21% |
75,343
-959
| -1% | -$28.2K |
2021 Q1
4 quarters
|
|
124
Advanced Micro Devices
AMD
$861B
| $2.16M | 0.21% |
19,793
+2,218
| +13% | +$265K |
2018 Q2
15 quarters
|
|
125
Amplify Alternative Harvest ETF
MJ
$96.2M
| $2.16M | 0.21% |
17,358
-19,404
| -53% | -$2.33M |
2018 Q2
15 quarters
|
|
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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 $39.9M 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
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.