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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
+6.12%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
671
New
50
Increased
241
Reduced
297
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$26.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$17.9M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$15.8M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$14.1M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$12.6M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.89M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$6.34M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$6.05M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
| $2.14M | 0.18% |
52,537
+10,782
| +26% | +$409K |
|
127
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $2.13M | 0.18% |
13,697
+1,032
| +8% | +$154K |
|
128
Danaher
DHR
$152B
| $2.11M | 0.17% |
9,907
+109
| +1% | +$23.1K |
|
129
Advanced Micro Devices
AMD
$782B
| $2.08M | 0.17% |
18,249
-364
| -2% | -$37.9K |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $2.04M | 0.17% |
15,159
-1,371
| -8% | -$174K |
|
131
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $2.04M | 0.17% |
47,310
-968
| -2% | -$39.4K |
|
132
AB Ultra Short Income ETF
YEAR
$1.54B
| $2.02M | 0.17% |
40,167
+13,354
| +50% | +$670K |
|
133
Vanguard Information Technology ETF
VGT
$144B
| $2.01M | 0.17% |
36,344
-12,440
| -26% | -$625K |
|
134
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.98M | 0.16% |
41,988
-2,699
| -6% | -$122K |
|
135
Lowe's Companies
LOW
$120B
| $1.97M | 0.16% |
8,739
-177
| -2% | -$36.8K |
|
136
PayPal
PYPL
$53.3B
| $1.96M | 0.16% |
29,297
-735
| -2% | -$50.1K |
|
137
Bristol-Myers Squibb
BMY
$139B
| $1.95M | 0.16% |
30,420
-2,018
| -6% | -$135K |
|
138
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $1.9M | 0.16% |
66,165
+1,537
| +2% | +$44.7K |
|
139
Pfizer
PFE
$163B
| $1.89M | 0.16% |
51,426
-10,514
| -17% | -$409K |
|
140
Coca-Cola
KO
$394B
| $1.86M | 0.15% |
30,960
+1,311
| +4% | +$81.6K |
|
141
RTX Corp
RTX
$283B
| $1.84M | 0.15% |
18,757
-49
| -0.3% | -$4.8K |
|
142
Vanguard Total World Stock ETF
VT
$81.2B
| $1.83M | 0.15% |
18,911
-513
| -3% | -$48.1K |
|
143
Honeywell
HON
$68.4B
| $1.83M | 0.15% |
9,374
+97
| +1% | +$18K |
|
144
Waste Management
WM
$88.8B
| $1.83M | 0.15% |
10,550
-97
| -0.9% | -$16K |
|
145
Enterprise Products Partners
EPD
$82.6B
| $1.79M | 0.15% |
67,995
+1,447
| +2% | +$37.8K |
|
146
Idexx Laboratories
IDXX
$43.3B
| $1.79M | 0.15% |
3,555
+122
| +4% | +$58.5K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $1.78M | 0.15% |
38,642
+21
| +0.1% | +$966 |
|
148
McDonald's
MCD
$190B
| $1.78M | 0.15% |
5,964
+45
| +0.8% | +$13.1K |
|
149
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $1.75M | 0.14% |
76,693
+6,179
| +9% | +$140K |
|
150
iShares MBS ETF
MBB
$39.3B
| $1.72M | 0.14% |
18,441
+5,890
| +47% | +$554K |
|
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Flagship Harbor Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Flagship Harbor Advisors held 671 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Flagship Harbor Advisors deployed $89.6M of net new capital in Q2 2023, opening 50 new positions and adding to 241 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $12.6M trimmed.
- Flagship Harbor Advisors's largest Q2 2023 buy was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $26.1M increase.
- Flagship Harbor Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $12.6M.
- Flagship Harbor Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $8.89M.
- Flagship Harbor Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2023.
- Flagship Harbor Advisors opened 50 new positions and closed 57 in Q2 2023.
- Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.21B.
Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.