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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
+6.12%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
671
New
50
Increased
241
Reduced
297
Closed
57
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$26.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.9M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$15.8M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$14.1M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$12.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.89M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.34M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$6.05M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.54% |
| 2 | Technology | 10.29% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Healthcare | 4.28% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.4B
| $2.8M | 0.23% |
26,059
-660
| -2% | -$71.9K |
2016 Q4
26 quarters
|
|
102
Mastercard
MA
$541B
| $2.72M | 0.23% |
6,925
-123
| -2% | -$46.2K |
2016 Q4
26 quarters
|
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.68M | 0.22% |
66,002
+3,213
| +5% | +$130K |
2016 Q4
26 quarters
|
|
104
Verizon
VZ
$186B
| $2.68M | 0.22% |
71,940
-9,584
| -12% | -$355K |
2016 Q4
26 quarters
|
|
105
Walt Disney
DIS
$191B
| $2.65M | 0.22% |
29,705
-2,350
| -7% | -$223K |
2016 Q4
26 quarters
|
|
106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $2.64M | 0.22% |
71,106
+45,346
| +176% | +$1.67M |
2019 Q4
14 quarters
|
|
107
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $2.63M | 0.22% |
111,832
+9,739
| +10% | +$230K |
2021 Q4
6 quarters
|
|
108
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.62M | 0.22% |
51,537
-63,839
| -55% | -$3.23M |
2018 Q2
20 quarters
|
|
109
CVS Health
CVS
$118B
| $2.55M | 0.21% |
36,847
+1,255
| +4% | +$89.3K |
2016 Q4
26 quarters
|
|
110
Fortinet
FTNT
$124B
| $2.51M | 0.21% |
33,247
-1,064
| -3% | -$72.4K |
2016 Q4
26 quarters
|
|
111
Eli Lilly
LLY
$1.12T
| $2.47M | 0.2% |
5,276
+773
| +17% | +$324K |
2018 Q2
20 quarters
|
|
112
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
| $2.46M | 0.2% |
71,464
+1,685
| +2% | +$58K |
2020 Q4
10 quarters
|
|
113
Blackstone
BX
$85.1B
| $2.38M | 0.2% |
25,550
-328
| -1% | -$28.3K |
2017 Q4
22 quarters
|
|
114
PepsiCo
PEP
$179B
| $2.35M | 0.19% |
12,699
+280
| +2% | +$52.3K |
2016 Q4
26 quarters
|
|
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $2.33M | 0.19% |
25,406
+17,417
| +218% | +$1.6M |
2022 Q2
4 quarters
|
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.32M | 0.19% |
48,842
-18,280
| -27% | -$871K |
2021 Q2
8 quarters
|
|
117
Eversource Energy
ES
$25.2B
| $2.3M | 0.19% |
32,453
-932
| -3% | -$69.4K |
2016 Q4
26 quarters
|
|
118
John Hancock Multifactor Developed International ETF
JHMD
$979M
| $2.29M | 0.19% |
73,779
+3,784
| +5% | +$118K |
2021 Q4
6 quarters
|
|
119
iShares Core Dividend Growth ETF
DGRO
$44B
| $2.29M | 0.19% |
44,472
+1,691
| +4% | +$85.1K |
2016 Q4
26 quarters
|
|
120
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $2.28M | 0.19% |
25,505
-3,355
| -12% | -$286K |
2016 Q4
26 quarters
|
|
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $2.27M | 0.19% |
69,234
+20,594
| +42% | +$693K |
2016 Q4
26 quarters
|
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.26M | 0.19% |
28,645
-5,763
| -17% | -$458K |
2016 Q4
26 quarters
|
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.24M | 0.18% |
47,440
-752
| -2% | -$34.4K |
2018 Q2
20 quarters
|
|
124
Salesforce
CRM
$198B
| $2.2M | 0.18% |
10,421
-2,618
| -20% | -$534K |
2017 Q4
22 quarters
|
|
125
NextEra Energy
NEE
$166B
| $2.16M | 0.18% |
29,131
+93
| +0.3% | +$7.04K |
2016 Q4
26 quarters
|
|
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Flagship Harbor Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Flagship Harbor Advisors held 671 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Flagship Harbor Advisors deployed $89.7M of net new capital in Q2 2023, opening 50 new positions and adding to 241 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $12.6M trimmed.
- Flagship Harbor Advisors's largest Q2 2023 buy was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $26.1M increase.
- Flagship Harbor Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $12.6M.
- Flagship Harbor Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $8.89M.
- Flagship Harbor Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2023.
- Flagship Harbor Advisors opened 50 new positions and closed 57 in Q2 2023.
- Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.21B.
Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.