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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
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$113M
Cap. Flow
+$72M
Cap. Flow %
7.38%
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.75M
2
CCOR icon
Core Alternative Capital
CCOR
+$8.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.81M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
GLD icon
SPDR Gold Trust
GLD
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 5.37%
3 Financials 4.46%
4 Consumer Discretionary 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
126
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$2.15M 0.22%
89,088
+11,447
+15% +$275K
PYPL icon
127
PayPal
PYPL
$53.3B
$2.14M 0.22%
30,084
-2,165
-7% -$173K
QWLD
128
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$2.14M 0.22%
22,802
-10,362
-31% -$958K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.1M 0.21%
18,395
-3,240
-15% -$367K
T icon
130
AT&T
T
$177B
$2.04M 0.21%
110,863
-10,526
-9% -$188K
DWM icon
131
WisdomTree International Equity Fund
DWM
$698M
$2.01M 0.21%
42,721
+8,597
+25% +$384K
BAC icon
132
Bank of America
BAC
$437B
$2M 0.2%
60,338
+1,062
+2% +$36.6K
CRM icon
133
Salesforce
CRM
$168B
$1.99M 0.2%
14,994
+1,666
+13% +$243K
BX icon
134
Blackstone
BX
$108B
$1.99M 0.2%
26,775
-2,038
-7% -$176K
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.98M 0.2%
45,088
-6,485
-13% -$284K
JHMD icon
136
John Hancock Multifactor Developed International ETF
JHMD
$979M
$1.92M 0.2%
68,045
+31,040
+84% +$836K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.91M 0.2%
54,212
+5,280
+11% +$180K
HON icon
138
Honeywell
HON
$68.4B
$1.87M 0.19%
9,268
-164
-2% -$31.3K
KO icon
139
Coca-Cola
KO
$394B
$1.87M 0.19%
29,335
+445
+2% +$26.9K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.82M 0.19%
37,665
+1,475
+4% +$71.3K
AGGY icon
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$912M
$1.81M 0.19%
42,524
+1,439
+4% +$61.1K
RTX icon
142
RTX Corp
RTX
$283B
$1.8M 0.18%
17,862
-655
-4% -$61.6K
VOOV icon
143
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.79M 0.18%
12,788
+138
+1% +$19.1K
ALTL icon
144
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
$1.79M 0.18%
+44,128
New +$1.73M
LOW icon
145
Lowe's Companies
LOW
$120B
$1.78M 0.18%
8,939
-184
-2% -$36.8K
VT icon
146
Vanguard Total World Stock ETF
VT
$81.2B
$1.77M 0.18%
20,537
+1,381
+7% +$118K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.74M 0.18%
41,551
+924
+2% +$37.4K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$1.7M 0.17%
29,137
-8,780
-23% -$513K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.7M 0.17%
22,618
-5,006
-18% -$376K
PEJ icon
150
Invesco Leisure and Entertainment ETF
PEJ
$370M
$1.7M 0.17%
46,688
-2,018
-4% -$75.5K
4 5
6
7 8

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Flagship Harbor Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Flagship Harbor Advisors held 645 positions worth $975M, up 13% from $862M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $72M of net new capital in Q4 2022, opening 58 new positions and adding to 260 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.81M trimmed.

  • Flagship Harbor Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $8.75M increase.
  • Flagship Harbor Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.81M.
  • Flagship Harbor Advisors fully exited ProShares Short QQQ in Q4 2022, selling an estimated $6.99M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $975M portfolio in Q4 2022.
  • Flagship Harbor Advisors opened 58 new positions and closed 37 in Q4 2022.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $975M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.