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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
-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
Cap. Flow
+$68.1M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.77M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.02M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.97%
4 Financials 4.26%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$139B
$2.16M 0.21%
29,562
+1,496
+5% +$100K
PDBC icon
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$2.14M 0.21%
+121,071
New +$1.95M
FMB icon
128
First Trust Managed Municipal ETF
FMB
$2.05B
$2.11M 0.2%
39,830
-4,100
-9% -$226K
EMF
129
Templeton Emerging Markets Fund
EMF
$335M
$2.11M 0.2%
153,466
+3,280
+2% +$49.1K
PEP icon
130
PepsiCo
PEP
$194B
$2.1M 0.2%
12,518
-382
-3% -$64.1K
AVGO icon
131
Broadcom
AVGO
$1.7T
$2.09M 0.2%
33,240
+1,350
+4% +$80.2K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.06M 0.2%
44,558
-201
-0.4% -$9.67K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.02M 0.19%
42,534
+474
+1% +$22.2K
DWM icon
134
WisdomTree International Equity Fund
DWM
$698M
$2.01M 0.19%
38,110
+6,285
+20% +$335K
RTX icon
135
RTX Corp
RTX
$283B
$1.98M 0.19%
20,004
+312
+2% +$29.6K
JHMD icon
136
John Hancock Multifactor Developed International ETF
JHMD
$979M
$1.98M 0.19%
62,491
+2,259
+4% +$72.8K
IPAY icon
137
Amplify Mobile Payments ETF
IPAY
$190M
$1.97M 0.19%
37,816
+8,805
+30% +$458K
VT icon
138
Vanguard Total World Stock ETF
VT
$81.2B
$1.94M 0.19%
19,122
+1,152
+6% +$117K
TAXF icon
139
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.93M 0.19%
37,429
+14,465
+63% +$773K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.92M 0.19%
40,002
-3,307
-8% -$161K
AGGY icon
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$912M
$1.91M 0.18%
39,957
-191
-0.5% -$9.44K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.85M 0.18%
34,530
-1,515
-4% -$80.7K
WM icon
143
Waste Management
WM
$88.8B
$1.84M 0.18%
11,604
+368
+3% +$55.8K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.83M 0.18%
40,641
-3,275
-7% -$155K
SPG icon
145
Simon Property Group
SPG
$70.9B
$1.82M 0.18%
13,802
+760
+6% +$108K
VOOV icon
146
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.81M 0.17%
12,022
+1,690
+16% +$251K
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$1.79M 0.17%
48,573
+25,054
+107% +$927K
BAC icon
148
Bank of America
BAC
$437B
$1.79M 0.17%
43,433
+3,404
+9% +$154K
INTC icon
149
Intel
INTC
$462B
$1.78M 0.17%
35,923
+3,320
+10% +$165K
KO icon
150
Coca-Cola
KO
$394B
$1.76M 0.17%
28,391
-368
-1% -$22.4K
4 5
6
7 8

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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 $68.1M 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.