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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
-4.74%
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
+$20.2M
Cap. Flow %
2.34%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.3 years

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 Miscellaneous 63.32%
2 Technology 9.56%
3 Consumer Discretionary 5.79%
4 Healthcare 5.14%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$2.21M 0.26%
37,917
-4,034
-10% -$245K
2018 Q2
17 quarters
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.2M 0.26%
60,388
-2,405
-4% -$97.7K
2016 Q4
23 quarters
NEE icon
103
NextEra Energy
NEE
$166B
$2.19M 0.25%
27,905
+795
+3% +$67.4K
2016 Q4
23 quarters
PDBC icon
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
$2.19M 0.25%
+135,208
New +$2.32M
2022 Q3
0 quarters
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$2.17M 0.25%
54,575
+2,796
+5% +$123K
2021 Q2
5 quarters
BTAL icon
106
AGF US Market Neutral Anti-Beta Fund
BTAL
$333M
$2.17M 0.25%
+106,618
New +$2.12M
2022 Q3
0 quarters
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.16M 0.25%
29,064
-2,599
-8% -$212K
2016 Q4
23 quarters
DHR icon
108
Danaher
DHR
$161B
$2.14M 0.25%
9,362
+124
+1% +$30.4K
2016 Q4
23 quarters
STEW icon
109
SRH Total Return Fund
STEW
$1.72B
$2.14M 0.25%
196,809
-8,157
-4% -$100K
2016 Q4
23 quarters
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$191B
$2.11M 0.25%
17,100
+68
+0.4% +$9.19K
2016 Q4
23 quarters
PEP icon
111
PepsiCo
PEP
$179B
$2.07M 0.24%
12,690
+198
+2% +$34.1K
2016 Q4
23 quarters
SPHY icon
112
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$2.07M 0.24%
94,812
-260,883
-73% -$6M
2022 Q1
2 quarters
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.07M 0.24%
27,624
+525
+2% +$40.1K
2016 Q4
23 quarters
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.06M 0.24%
53,475
+42,484
+387% +$1.8M
2021 Q4
3 quarters
VGT icon
115
Vanguard Information Technology ETF
VGT
$146B
$2.06M 0.24%
53,648
+1,296
+2% +$57K
2016 Q4
23 quarters
EELV icon
116
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
$2.03M 0.24%
96,560
-4,150
-4% -$95.2K
2021 Q4
3 quarters
RDVY icon
117
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2M 0.23%
51,573
+179
+0.3% +$7.7K
2021 Q1
6 quarters
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$19.6B
$1.98M 0.23%
+40,407
New +$1.98M
2022 Q3
0 quarters
MA icon
119
Mastercard
MA
$541B
$1.95M 0.23%
6,857
-133
-2% -$44.1K
2016 Q4
23 quarters
CRM icon
120
Salesforce
CRM
$198B
$1.92M 0.22%
13,328
+473
+4% +$80.2K
2017 Q4
19 quarters
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.88M 0.22%
47,134
+1,516
+3% +$67K
2018 Q2
17 quarters
T icon
122
AT&T
T
$161B
$1.86M 0.22%
121,389
+5,854
+5% +$107K
2016 Q4
23 quarters
UCON icon
123
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$1.85M 0.21%
77,641
+63,996
+469% +$1.58M
2022 Q2
1 quarter
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$1.82M 0.21%
50,674
+13,864
+38% +$524K
2021 Q1
6 quarters
AVGO icon
125
Broadcom
AVGO
$1.57T
$1.79M 0.21%
40,330
+4,600
+13% +$235K
2018 Q1
18 quarters
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 Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.