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Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
-14.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$148M
Cap. Flow
+$17.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.34M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 5.34%
3 Consumer Discretionary 5.31%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMF
126
Templeton Emerging Markets Fund
EMF
$335M
$1.78M 0.2%
148,791
-4,675
-3% -$58.3K
AGGY icon
127
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$912M
$1.78M 0.2%
39,805
-152
-0.4% -$6.91K
PEJ icon
128
Invesco Leisure and Entertainment ETF
PEJ
$370M
$1.77M 0.2%
48,810
-4,615
-9% -$193K
QQQJ icon
129
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.75M 0.2%
75,135
-208
-0.3% -$5.31K
AVGO icon
130
Broadcom
AVGO
$1.7T
$1.74M 0.2%
35,730
+2,490
+7% +$140K
SPGP icon
131
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.74M 0.19%
+21,801
New +$1.86M
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.24B
$1.73M 0.19%
50,940
+24,620
+94% +$772K
WM icon
133
Waste Management
WM
$88.8B
$1.71M 0.19%
11,145
-459
-4% -$71.9K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.7M 0.19%
33,838
+27,248
+413% +$1.37M
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.67M 0.19%
14,532
+2,857
+24% +$336K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.65M 0.19%
40,359
+357
+0.9% +$15.9K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$112B
$1.64M 0.18%
68,709
+3,072
+5% +$78.1K
VT icon
138
Vanguard Total World Stock ETF
VT
$81.2B
$1.64M 0.18%
19,159
+37
+0.2% +$3.42K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.63M 0.18%
36,045
+1,515
+4% +$74.8K
SPMB icon
140
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$1.63M 0.18%
71,373
-56,057
-44% -$1.29M
VOOV icon
141
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.6M 0.18%
12,071
+49
+0.4% +$7K
LIT icon
142
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$1.58M 0.18%
21,733
+1,080
+5% +$76.8K
C icon
143
Citigroup
C
$224B
$1.58M 0.18%
34,285
+12,675
+59% +$634K
AMT icon
144
American Tower
AMT
$83.2B
$1.56M 0.18%
6,116
-118
-2% -$29.6K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.56M 0.17%
44,749
-37,134
-45% -$1.34M
LOW icon
146
Lowe's Companies
LOW
$120B
$1.55M 0.17%
8,889
+215
+2% +$41.5K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.53M 0.17%
43,688
-55,416
-56% -$2.01M
XMHQ icon
148
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.51M 0.17%
23,742
-11,108
-32% -$772K
MTGP icon
149
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.6M
$1.49M 0.17%
+32,543
New +$1.51M
HON icon
150
Honeywell
HON
$68.4B
$1.49M 0.17%
9,098
-396
-4% -$71.1K
4 5
6
7 8

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FHC
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Flagship Harbor Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Flagship Harbor Advisors held 662 positions worth $890M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q2 2022 filing shows 41 new, 273 increased, 247 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M. The largest sale was Vanguard Total Bond Market, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q2 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $15M increase.
  • Flagship Harbor Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q2 2022, selling an estimated $3.56M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $890M portfolio in Q2 2022.
  • Flagship Harbor Advisors opened 41 new positions and closed 69 in Q2 2022.
  • Flagship Harbor Advisors's portfolio value fell 14% quarter-over-quarter to $890M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.