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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
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
Cap. Flow
+$22.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.38M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Financials 4.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.21M 0.26%
37,917
-4,034
-10% -$245K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.2M 0.26%
60,388
-2,405
-4% -$97.7K
NEE icon
103
NextEra Energy
NEE
$176B
$2.19M 0.25%
27,905
+795
+3% +$67.4K
PDBC icon
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$2.19M 0.25%
+135,208
New +$2.32M
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.17M 0.25%
54,575
+2,796
+5% +$123K
BTAL icon
106
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$2.17M 0.25%
+106,618
New +$2.12M
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.16M 0.25%
29,064
-2,599
-8% -$212K
DHR icon
108
Danaher
DHR
$152B
$2.14M 0.25%
9,362
+124
+1% +$30.4K
STEW
109
SRH Total Return Fund
STEW
$1.79B
$2.14M 0.25%
196,809
-8,157
-4% -$99.7K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$194B
$2.11M 0.25%
17,100
+68
+0.4% +$9.19K
PEP icon
111
PepsiCo
PEP
$194B
$2.07M 0.24%
12,690
+198
+2% +$34.1K
SPHY icon
112
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.07M 0.24%
94,812
-260,883
-73% -$6M
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.07M 0.24%
27,624
+525
+2% +$40.1K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.06M 0.24%
53,475
+42,484
+387% +$1.8M
VGT icon
115
Vanguard Information Technology ETF
VGT
$144B
$2.06M 0.24%
53,648
+1,296
+2% +$57K
EELV icon
116
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.03M 0.24%
96,560
-4,150
-4% -$95.2K
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2M 0.23%
51,573
+179
+0.3% +$7.7K
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.98M 0.23%
+40,407
New +$1.98M
MA icon
119
Mastercard
MA
$525B
$1.95M 0.23%
6,857
-133
-2% -$44.1K
CRM icon
120
Salesforce
CRM
$168B
$1.92M 0.22%
13,328
+473
+4% +$80.2K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.88M 0.22%
47,134
+1,516
+3% +$67K
T icon
122
AT&T
T
$177B
$1.86M 0.22%
121,389
+5,854
+5% +$107K
UCON icon
123
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.85M 0.21%
77,641
+63,996
+469% +$1.58M
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$1.82M 0.21%
50,674
+13,864
+38% +$524K
AVGO icon
125
Broadcom
AVGO
$1.7T
$1.79M 0.21%
40,330
+4,600
+13% +$235K
3 4
5
6 7

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Flagship Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
  • Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
  • Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
  • Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.