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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
+6.12%
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
Cap. Flow
+$89.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
25.6%
Holding
671
New
50
Increased
241
Reduced
297
Closed
57

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.9M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$15.8M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$14.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.5M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.6M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.89M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.34M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.05M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$15.1B
$2.8M 0.23%
26,059
-660
-2% -$71.9K
MA icon
102
Mastercard
MA
$525B
$2.72M 0.23%
6,925
-123
-2% -$46.2K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.68M 0.22%
66,002
+3,213
+5% +$130K
VZ icon
104
Verizon
VZ
$209B
$2.68M 0.22%
71,940
-9,584
-12% -$355K
DIS icon
105
Walt Disney
DIS
$192B
$2.65M 0.22%
29,705
-2,350
-7% -$223K
SPYD icon
106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$2.64M 0.22%
71,106
+45,346
+176% +$1.67M
EELV icon
107
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.63M 0.22%
111,832
+9,739
+10% +$230K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.62M 0.22%
51,537
-63,839
-55% -$3.23M
CVS icon
109
CVS Health
CVS
$119B
$2.55M 0.21%
36,847
+1,255
+4% +$89.3K
FTNT icon
110
Fortinet
FTNT
$113B
$2.51M 0.21%
33,247
-1,064
-3% -$72.4K
LLY icon
111
Eli Lilly
LLY
$1.1T
$2.47M 0.2%
5,276
+773
+17% +$324K
IQDG icon
112
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$2.46M 0.2%
71,464
+1,685
+2% +$58K
BX icon
113
Blackstone
BX
$108B
$2.38M 0.2%
25,550
-328
-1% -$28.3K
PEP icon
114
PepsiCo
PEP
$194B
$2.35M 0.19%
12,699
+280
+2% +$52.3K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.33M 0.19%
25,406
+17,417
+218% +$1.6M
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$2.32M 0.19%
48,842
-18,280
-27% -$871K
ES icon
117
Eversource Energy
ES
$26.8B
$2.3M 0.19%
32,453
-932
-3% -$69.4K
JHMD icon
118
John Hancock Multifactor Developed International ETF
JHMD
$979M
$2.29M 0.19%
73,779
+3,784
+5% +$118K
DGRO icon
119
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.29M 0.19%
44,472
+1,691
+4% +$85.1K
PKW icon
120
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.28M 0.19%
25,505
-3,355
-12% -$286K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.27M 0.19%
69,234
+20,594
+42% +$693K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.26M 0.19%
28,645
-5,763
-17% -$458K
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.24M 0.18%
47,440
-752
-2% -$34.4K
CRM icon
124
Salesforce
CRM
$168B
$2.2M 0.18%
10,421
-2,618
-20% -$534K
NEE icon
125
NextEra Energy
NEE
$176B
$2.16M 0.18%
29,131
+93
+0.3% +$7.04K
3 4
5
6 7

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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 $89.6M 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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.