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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
+7.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.2M
(+8.8%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$14.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$11.3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.91M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.8M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.99M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.18M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
| $2.66M | 0.25% |
57,142
+49,914
| +691% | +$2.29M |
|
102
CVS Health
CVS
$119B
| $2.64M | 0.25% |
35,592
+1,967
| +6% | +$165K |
|
103
Walmart Inc
WMT
$839B
| $2.63M | 0.25% |
53,601
+87
| +0.2% | +$4.13K |
|
104
Eversource Energy
ES
$26.8B
| $2.61M | 0.25% |
33,385
-8
| -0% | -$632 |
|
105
Salesforce
CRM
$168B
| $2.6M | 0.25% |
13,039
-1,955
| -13% | -$330K |
|
106
Mastercard
MA
$525B
| $2.56M | 0.24% |
7,048
+278
| +4% | +$101K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.54M | 0.24% |
62,789
+539
| +0.9% | +$22K |
|
108
Pfizer
PFE
$163B
| $2.53M | 0.24% |
61,940
+287
| +0.5% | +$12.4K |
|
109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $2.53M | 0.24% |
73,986
+29,491
| +66% | +$1.01M |
|
110
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $2.46M | 0.23% |
28,860
-239
| -0.8% | -$20.9K |
|
111
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $2.37M | 0.22% |
50,167
-2,727
| -5% | -$125K |
|
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $2.37M | 0.22% |
102,093
-49,188
| -33% | -$1.15M |
|
113
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
| $2.36M | 0.22% |
69,779
+23,753
| +52% | +$776K |
|
114
Vanguard Information Technology ETF
VGT
$144B
| $2.35M | 0.22% |
48,784
-6,280
| -11% | -$278K |
|
115
Shopify
SHOP
$198B
| $2.31M | 0.22% |
48,095
-727
| -1% | -$32K |
|
116
PayPal
PYPL
$53.3B
| $2.28M | 0.21% |
30,032
-52
| -0.2% | -$4K |
|
117
Fortinet
FTNT
$113B
| $2.28M | 0.21% |
34,311
-138
| -0.4% | -$7.84K |
|
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $2.28M | 0.21% |
22,536
+10,296
| +84% | +$1.04M |
|
119
Blackstone
BX
$108B
| $2.27M | 0.21% |
25,878
-897
| -3% | -$79.2K |
|
|
STEW
120
SRH Total Return Fund
STEW
$1.79B
| $2.27M | 0.21% |
184,641
-521
| -0.3% | -$6.57K |
|
121
PepsiCo
PEP
$194B
| $2.26M | 0.21% |
12,419
-269
| -2% | -$47K |
|
122
Bristol-Myers Squibb
BMY
$139B
| $2.25M | 0.21% |
32,438
+93
| +0.3% | +$6.56K |
|
123
AT&T
T
$177B
| $2.24M | 0.21% |
116,493
+5,630
| +5% | +$108K |
|
124
NextEra Energy
NEE
$176B
| $2.24M | 0.21% |
29,038
+986
| +4% | +$75.8K |
|
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $2.2M | 0.21% |
48,192
-506
| -1% | -$23K |
|
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Flagship Harbor Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Flagship Harbor Advisors held 660 positions worth $1.06B, up 8.8% from $975M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Flagship Harbor Advisors's Q1 2023 filing shows 52 new, 262 increased, 264 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Flagship Harbor Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $11.3M increase.
- Flagship Harbor Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.8M.
- Flagship Harbor Advisors fully exited Invesco MSCI USA ETF in Q1 2023, selling an estimated $5.71M.
- Flagship Harbor Advisors's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2023.
- Flagship Harbor Advisors opened 52 new positions and closed 39 in Q1 2023.
- Flagship Harbor Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.06B.
Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.