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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
+7.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.2M
Cap. Flow
+$30.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$14.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.8M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.18M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 5.17%
3 Consumer Discretionary 4.82%
4 Financials 4.09%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$152B
$2.19M 0.21%
9,798
+389
+4% +$88.5K
JHMD icon
127
John Hancock Multifactor Developed International ETF
JHMD
$979M
$2.15M 0.2%
69,995
+1,950
+3% +$58.5K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.14M 0.2%
42,781
-507
-1% -$25.5K
RWK icon
129
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.05M 0.19%
+22,652
New +$2.09M
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.05M 0.19%
16,530
-1,865
-10% -$224K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.01M 0.19%
44,687
-401
-0.9% -$18.4K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.93M 0.18%
38,585
+920
+2% +$46.9K
USFR icon
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.91M 0.18%
37,919
+21,008
+124% +$1.06M
EFIV icon
134
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.9M 0.18%
48,278
-56,621
-54% -$2.17M
SPTS icon
135
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.89M 0.18%
64,628
-373,895
-85% -$10.8M
VOOV icon
136
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.86M 0.18%
12,665
-123
-1% -$18K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$1.85M 0.17%
+18,648
New +$1.82M
RTX icon
138
RTX Corp
RTX
$283B
$1.84M 0.17%
18,806
+944
+5% +$93K
KO icon
139
Coca-Cola
KO
$394B
$1.84M 0.17%
29,649
+314
+1% +$19K
PEJ icon
140
Invesco Leisure and Entertainment ETF
PEJ
$370M
$1.83M 0.17%
45,081
-1,607
-3% -$64.5K
AMD icon
141
Advanced Micro Devices
AMD
$782B
$1.82M 0.17%
18,613
+444
+2% +$36.1K
VT icon
142
Vanguard Total World Stock ETF
VT
$81.2B
$1.79M 0.17%
19,424
-1,113
-5% -$101K
LOW icon
143
Lowe's Companies
LOW
$120B
$1.78M 0.17%
8,916
-23
-0.3% -$4.67K
PHDG icon
144
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$1.77M 0.17%
53,848
-309,232
-85% -$10.1M
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.74M 0.16%
38,621
-2,930
-7% -$131K
WM icon
146
Waste Management
WM
$88.8B
$1.74M 0.16%
10,647
+51
+0.5% +$7.81K
CSCO icon
147
Cisco
CSCO
$438B
$1.73M 0.16%
33,016
+5,337
+19% +$261K
EPD icon
148
Enterprise Products Partners
EPD
$82.6B
$1.72M 0.16%
66,548
-131
-0.2% -$3.37K
BA icon
149
Boeing
BA
$167B
$1.72M 0.16%
8,105
+80
+1% +$16.6K
IDXX icon
150
Idexx Laboratories
IDXX
$43.3B
$1.72M 0.16%
3,433
-17
-0.5% -$8.13K
4 5
6
7 8

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Flagship Harbor Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Flagship Harbor Advisors held 660 positions worth $1.06B, up 8.8% from $975M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q1 2023 filing shows 52 new, 262 increased, 264 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $11.3M increase.
  • Flagship Harbor Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.8M.
  • Flagship Harbor Advisors fully exited Invesco MSCI USA ETF in Q1 2023, selling an estimated $5.71M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2023.
  • Flagship Harbor Advisors opened 52 new positions and closed 39 in Q1 2023.
  • Flagship Harbor Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.06B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.