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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
-14.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$148M
(-14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.95M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$5.67M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.5M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.48M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.41M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.41M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.34M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.94% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$525B
| $2.21M | 0.25% |
6,990
+136
| +2% | +$46.8K |
|
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.2M | 0.25% |
+24,024
| New | +$2.2M |
|
103
FS KKR Capital
FSK
$3.33B
| $2.18M | 0.24% |
112,148
+14,070
| +14% | +$298K |
|
104
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $2.17M | 0.24% |
51,779
-58,322
| -53% | -$2.68M |
|
105
Vanguard Information Technology ETF
VGT
$144B
| $2.14M | 0.24% |
52,352
+9,776
| +23% | +$440K |
|
106
Salesforce
CRM
$168B
| $2.12M | 0.24% |
12,855
+2,221
| +21% | +$392K |
|
107
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.1M | 0.24% |
51,394
-34,914
| -40% | -$1.58M |
|
108
NextEra Energy
NEE
$176B
| $2.1M | 0.24% |
27,110
+52
| +0.2% | +$3.96K |
|
109
PepsiCo
PEP
$194B
| $2.08M | 0.23% |
12,492
-26
| -0.2% | -$4.38K |
|
110
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.08M | 0.23% |
27,099
-2,859
| -10% | -$220K |
|
111
Danaher
DHR
$152B
| $2.08M | 0.23% |
9,238
+199
| +2% | +$45.8K |
|
112
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $2.03M | 0.23% |
18,788
+17,073
| +996% | +$1.97M |
|
113
Fortinet
FTNT
$113B
| $1.97M | 0.22% |
34,865
-1,020
| -3% | -$60.6K |
|
114
American Century US Quality Growth ETF
QGRO
$2B
| $1.97M | 0.22% |
+35,419
| New | +$2.16M |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.95M | 0.22% |
45,618
+3,084
| +7% | +$140K |
|
116
WisdomTree International Equity Fund
DWM
$698M
| $1.9M | 0.21% |
41,877
+3,767
| +10% | +$187K |
|
117
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $1.88M | 0.21% |
22,471
-3,976
| -15% | -$365K |
|
118
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $1.87M | 0.21% |
44,366
+15,811
| +55% | +$681K |
|
119
Bank of America
BAC
$437B
| $1.86M | 0.21% |
59,918
+16,485
| +38% | +$594K |
|
120
Coca-Cola
KO
$394B
| $1.84M | 0.21% |
29,275
+884
| +3% | +$56K |
|
121
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.84M | 0.21% |
14,068
-10,996
| -44% | -$1.51M |
|
122
Netflix
NFLX
$342B
| $1.84M | 0.21% |
105,230
+10,180
| +11% | +$226K |
|
123
Idexx Laboratories
IDXX
$43.3B
| $1.81M | 0.2% |
5,174
+880
| +20% | +$359K |
|
124
RTX Corp
RTX
$283B
| $1.81M | 0.2% |
18,865
-1,139
| -6% | -$109K |
|
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $1.8M | 0.2% |
+44,509
| New | +$1.88M |
|
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Flagship Harbor Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Flagship Harbor Advisors held 662 positions worth $890M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Flagship Harbor Advisors's Q2 2022 filing shows 41 new, 273 increased, 247 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M. The largest sale was Vanguard Total Bond Market, an estimated $4.48M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Flagship Harbor Advisors's largest Q2 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $15M increase.
- Flagship Harbor Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
- Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q2 2022, selling an estimated $3.56M.
- Flagship Harbor Advisors's ten largest holdings make up 21% of its $890M portfolio in Q2 2022.
- Flagship Harbor Advisors opened 41 new positions and closed 69 in Q2 2022.
- Flagship Harbor Advisors's portfolio value fell 14% quarter-over-quarter to $890M.
Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.