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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
-4.5%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$18.9M
(-1.8%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.46M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.83M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.77M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.02M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.8M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.24% |
| 2 | Technology | 11.46% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 4.97% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$122B
| $2.16M | 0.21% |
29,562
+1,496
| +5% | +$100K |
2016 Q4
21 quarters
|
|
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $2.14M | 0.21% |
+121,071
| New | +$1.95M |
2022 Q1
0 quarters
|
|
128
First Trust Managed Municipal ETF
FMB
$1.95B
| $2.11M | 0.2% |
39,830
-4,100
| -9% | -$226K |
2019 Q4
9 quarters
|
|
129
Templeton Emerging Markets Fund
EMF
$317M
| $2.11M | 0.2% |
153,466
+3,280
| +2% | +$49.1K |
2016 Q4
21 quarters
|
|
130
PepsiCo
PEP
$179B
| $2.1M | 0.2% |
12,518
-382
| -3% | -$64.1K |
2016 Q4
21 quarters
|
|
131
Broadcom
AVGO
$1.57T
| $2.09M | 0.2% |
33,240
+1,350
| +4% | +$80.2K |
2018 Q1
16 quarters
|
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.06M | 0.2% |
44,558
-201
| -0.4% | -$9.67K |
2016 Q4
21 quarters
|
|
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.02M | 0.19% |
42,534
+474
| +1% | +$22.2K |
2018 Q2
15 quarters
|
|
134
WisdomTree International Equity Fund
DWM
$653M
| $2.01M | 0.19% |
38,110
+6,285
| +20% | +$335K |
2021 Q1
4 quarters
|
|
135
RTX Corp
RTX
$261B
| $1.98M | 0.19% |
20,004
+312
| +2% | +$29.6K |
2016 Q4
21 quarters
|
|
136
John Hancock Multifactor Developed International ETF
JHMD
$979M
| $1.98M | 0.19% |
62,491
+2,259
| +4% | +$72.8K |
2021 Q4
1 quarter
|
|
137
Amplify Mobile Payments ETF
IPAY
$153M
| $1.97M | 0.19% |
37,816
+8,805
| +30% | +$458K |
2019 Q2
11 quarters
|
|
138
Vanguard Total World Stock ETF
VT
$81.3B
| $1.94M | 0.19% |
19,122
+1,152
| +6% | +$117K |
2016 Q4
21 quarters
|
|
139
American Century Diversified Municipal Bond ETF
TAXF
$691M
| $1.93M | 0.19% |
37,429
+14,465
| +63% | +$773K |
2020 Q2
7 quarters
|
|
140
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.92M | 0.19% |
40,002
-3,307
| -8% | -$161K |
2016 Q4
21 quarters
|
|
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $1.91M | 0.18% |
39,957
-191
| -0.5% | -$9.44K |
2021 Q4
1 quarter
|
|
142
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.85M | 0.18% |
34,530
-1,515
| -4% | -$80.7K |
2016 Q4
21 quarters
|
|
143
Waste Management
WM
$90.7B
| $1.84M | 0.18% |
11,604
+368
| +3% | +$55.8K |
2016 Q4
21 quarters
|
|
144
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.83M | 0.18% |
40,641
-3,275
| -7% | -$155K |
2016 Q4
21 quarters
|
|
145
Simon Property Group
SPG
$66.5B
| $1.82M | 0.18% |
13,802
+760
| +6% | +$108K |
2018 Q2
15 quarters
|
|
146
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $1.81M | 0.17% |
12,022
+1,690
| +16% | +$251K |
2018 Q2
15 quarters
|
|
147
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.79M | 0.17% |
48,573
+25,054
| +107% | +$927K |
2021 Q4
1 quarter
|
|
148
Bank of America
BAC
$358B
| $1.79M | 0.17% |
43,433
+3,404
| +9% | +$154K |
2016 Q4
21 quarters
|
|
149
Intel
INTC
$475B
| $1.78M | 0.17% |
35,923
+3,320
| +10% | +$165K |
2016 Q4
21 quarters
|
|
150
Coca-Cola
KO
$404B
| $1.76M | 0.17% |
28,391
-368
| -1% | -$22.4K |
2016 Q4
21 quarters
|
|
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Flagship Harbor Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Flagship Harbor Advisors held 696 positions worth $1.04B, down 1.8% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Flagship Harbor Advisors deployed $39.9M of net new capital in Q1 2022, opening 40 new positions and adding to 297 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.4M trimmed.
- Flagship Harbor Advisors's largest Q1 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $18.9M increase.
- Flagship Harbor Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $13.4M.
- Flagship Harbor Advisors fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022, selling an estimated $7.02M.
- Flagship Harbor Advisors's ten largest holdings make up 22% of its $1.04B portfolio in Q1 2022.
- Flagship Harbor Advisors opened 40 new positions and closed 75 in Q1 2022.
- Flagship Harbor Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.04B.
Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.