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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
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
Cap. Flow
+$22.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.38M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Financials 4.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$437B
$1.79M 0.21%
59,276
-642
-1% -$21.5K
AGGY icon
127
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$912M
$1.74M 0.2%
41,085
+1,280
+3% +$57.1K
WM icon
128
Waste Management
WM
$88.8B
$1.73M 0.2%
10,786
-359
-3% -$59.3K
LOW icon
129
Lowe's Companies
LOW
$120B
$1.71M 0.2%
9,123
+234
+3% +$45.6K
FTNT icon
130
Fortinet
FTNT
$113B
$1.7M 0.2%
34,674
-191
-0.5% -$10.3K
PEJ icon
131
Invesco Leisure and Entertainment ETF
PEJ
$370M
$1.69M 0.2%
48,706
-104
-0.2% -$4.03K
GRID
132
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.68M 0.2%
22,338
+6,324
+39% +$531K
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.67M 0.19%
41,612
-2,754
-6% -$116K
QQQJ icon
134
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.64M 0.19%
74,132
-1,003
-1% -$25K
KO icon
135
Coca-Cola
KO
$394B
$1.62M 0.19%
28,890
-385
-1% -$23.9K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.6M 0.19%
48,932
+5,244
+12% +$192K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.59M 0.18%
36,190
+145
+0.4% +$7.01K
VOOV icon
138
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.57M 0.18%
12,650
+579
+5% +$79.3K
SPMB icon
139
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.16B
$1.57M 0.18%
73,008
+1,635
+2% +$37.1K
HYD icon
140
VanEck High Yield Muni ETF
HYD
$4.36B
$1.56M 0.18%
31,291
-28,749
-48% -$1.53M
EPD icon
141
Enterprise Products Partners
EPD
$82.6B
$1.56M 0.18%
65,542
+6,176
+10% +$159K
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$1.54M 0.18%
98,749
+11,561
+13% +$186K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$112B
$1.54M 0.18%
69,420
+711
+1% +$17.3K
RTX icon
144
RTX Corp
RTX
$283B
$1.52M 0.18%
18,517
-348
-2% -$31.5K
VT icon
145
Vanguard Total World Stock ETF
VT
$81.2B
$1.51M 0.18%
19,156
-3
-0% -$264
HON icon
146
Honeywell
HON
$68.4B
$1.48M 0.17%
9,432
+334
+4% +$58.2K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.48M 0.17%
40,627
+268
+0.7% +$10.9K
FMF icon
148
First Trust Managed Futures Strategy Fund
FMF
$263M
$1.45M 0.17%
+28,168
New +$1.41M
IPAY icon
149
Amplify Mobile Payments ETF
IPAY
$190M
$1.44M 0.17%
38,184
+1,390
+4% +$59.1K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.44M 0.17%
17,892
-4,579
-20% -$412K
4 5
6
7 8

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Flagship Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
  • Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
  • Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
  • Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.