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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
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$113M
Cap. Flow
+$72M
Cap. Flow %
7.38%
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.75M
2
CCOR icon
Core Alternative Capital
CCOR
+$8.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.81M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
GLD icon
SPDR Gold Trust
GLD
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 5.37%
3 Financials 4.46%
4 Consumer Discretionary 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.7M 0.28%
15,512
+1,238
+9% +$217K
PTLC icon
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$2.67M 0.27%
+71,139
New +$2.69M
FMF icon
103
First Trust Managed Futures Strategy Fund
FMF
$263M
$2.65M 0.27%
55,586
+27,418
+97% +$1.36M
SPTI icon
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$2.62M 0.27%
92,681
+51,535
+125% +$1.45M
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$194B
$2.61M 0.27%
18,607
+1,507
+9% +$208K
WMT icon
106
Walmart Inc
WMT
$839B
$2.53M 0.26%
53,514
-291
-0.5% -$13.8K
PKW icon
107
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.49M 0.26%
29,099
+35
+0.1% +$2.95K
SPMB icon
108
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$2.43M 0.25%
111,823
+38,815
+53% +$837K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.43M 0.25%
62,250
+1,862
+3% +$71K
XITK icon
110
State Street SPDR FactSet Innovative Technology ETF
XITK
$69.4M
$2.42M 0.25%
+24,163
New +$2.41M
AVGO icon
111
Broadcom
AVGO
$1.7T
$2.37M 0.24%
42,380
+2,050
+5% +$103K
MA icon
112
Mastercard
MA
$525B
$2.35M 0.24%
6,770
-87
-1% -$28.6K
STEW
113
SRH Total Return Fund
STEW
$1.79B
$2.35M 0.24%
185,162
-11,647
-6% -$143K
NEE icon
114
NextEra Energy
NEE
$176B
$2.35M 0.24%
28,052
+147
+0.5% +$11.9K
SPHQ icon
115
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.33M 0.24%
52,894
-1,681
-3% -$73.4K
BMY icon
116
Bristol-Myers Squibb
BMY
$139B
$2.33M 0.24%
32,345
+335
+1% +$25.3K
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.32M 0.24%
103,982
+9,170
+10% +$205K
PEP icon
118
PepsiCo
PEP
$194B
$2.29M 0.24%
12,688
-2
-0% -$357
CEF icon
119
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$2.28M 0.23%
127,397
+28,648
+29% +$479K
SPMD icon
120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.22M 0.23%
52,165
-1,310
-2% -$55.6K
DHR icon
121
Danaher
DHR
$152B
$2.21M 0.23%
9,409
+47
+0.5% +$10.9K
VGT icon
122
Vanguard Information Technology ETF
VGT
$144B
$2.2M 0.23%
55,064
+1,416
+3% +$57.8K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.19M 0.22%
48,698
+1,564
+3% +$69.5K
QGRO icon
124
American Century US Quality Growth ETF
QGRO
$2B
$2.17M 0.22%
+37,518
New +$2.2M
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.16M 0.22%
43,288
-8,034
-16% -$394K
3 4
5
6 7

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Flagship Harbor Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Flagship Harbor Advisors held 645 positions worth $975M, up 13% from $862M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $72M of net new capital in Q4 2022, opening 58 new positions and adding to 260 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.81M trimmed.

  • Flagship Harbor Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $8.75M increase.
  • Flagship Harbor Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.81M.
  • Flagship Harbor Advisors fully exited ProShares Short QQQ in Q4 2022, selling an estimated $6.99M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $975M portfolio in Q4 2022.
  • Flagship Harbor Advisors opened 58 new positions and closed 37 in Q4 2022.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $975M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.