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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter
Est. Return
-4.5%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$18.9M
(-1.8%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.46M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.83M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.77M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.02M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.8M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.24% |
| 2 | Technology | 11.46% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 4.97% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$111B
| $1.75M | 0.17% |
8,674
-87
| -1% | -$20K |
2017 Q4
17 quarters
|
|
152
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $1.75M | 0.17% |
67,702
-9,462
| -12% | -$241K |
2021 Q4
1 quarter
|
|
153
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
| $1.75M | 0.17% |
48,316
+42,725
| +764% | +$1.57M |
2021 Q4
1 quarter
|
|
154
Honeywell
HON
$67B
| $1.74M | 0.17% |
9,494
+379
| +4% | +$70.1K |
2016 Q4
21 quarters
|
|
|
155
Schwab US Dividend Equity ETF
SCHD
$115B
| $1.73M | 0.17% |
65,637
-296,838
| -82% | -$7.77M |
2018 Q2
15 quarters
|
|
156
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $1.7M | 0.16% |
38,618
+5,268
| +16% | +$225K |
2018 Q2
15 quarters
|
|
157
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $1.7M | 0.16% |
24,741
+17,313
| +233% | +$1.22M |
2021 Q4
1 quarter
|
|
158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $1.69M | 0.16% |
80,769
+13,127
| +19% | +$271K |
2021 Q1
4 quarters
|
|
159
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $1.68M | 0.16% |
45,760
-11,375
| -20% | -$416K |
2016 Q4
21 quarters
|
|
160
iShares Silver Trust
SLV
$27.7B
| $1.68M | 0.16% |
73,425
+14,817
| +25% | +$329K |
2018 Q1
16 quarters
|
|
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.63M | 0.16% |
21,412
+16,487
| +335% | +$1.24M |
2018 Q2
15 quarters
|
|
162
Abbott
ABT
$181B
| $1.61M | 0.16% |
13,639
-561
| -4% | -$69.5K |
2016 Q4
21 quarters
|
|
163
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $1.61M | 0.15% |
82,870
+17,748
| +27% | +$327K |
2016 Q4
21 quarters
|
|
164
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $1.59M | 0.15% |
20,653
-6,372
| -24% | -$488K |
2021 Q4
1 quarter
|
|
165
WisdomTree US MidCap Fund
EZM
$906M
| $1.57M | 0.15% |
28,774
| – | – |
2016 Q4
21 quarters
|
|
166
American Tower
AMT
$86.3B
| $1.57M | 0.15% |
6,234
-21
| -0.3% | -$5.12K |
2017 Q2
19 quarters
|
|
167
Boeing
BA
$150B
| $1.56M | 0.15% |
8,166
+121
| +2% | +$24.3K |
2016 Q4
21 quarters
|
|
168
Trade Desk
TTD
$5.78B
| $1.55M | 0.15% |
22,372
+455
| +2% | +$32.9K |
2018 Q2
15 quarters
|
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.54M | 0.15% |
11,675
+9,211
| +374% | +$1.27M |
2018 Q2
15 quarters
|
|
170
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $1.54M | 0.15% |
23,777
+1,537
| +7% | +$91.3K |
2020 Q1
8 quarters
|
|
171
iShares Select Dividend ETF
DVY
$23.2B
| $1.5M | 0.14% |
11,685
-21
| -0.2% | -$2.62K |
2016 Q4
21 quarters
|
|
172
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $1.5M | 0.14% |
46,736
+37,434
| +402% | +$1.24M |
2020 Q2
7 quarters
|
|
173
Cisco
CSCO
$423B
| $1.48M | 0.14% |
26,596
-399
| -1% | -$22.6K |
2016 Q4
21 quarters
|
|
174
First Trust Water ETF
FIW
$1.76B
| $1.48M | 0.14% |
17,500
+2,539
| +17% | +$212K |
2021 Q4
1 quarter
|
|
175
Enterprise Products Partners
EPD
$79.5B
| $1.47M | 0.14% |
56,777
+6,845
| +14% | +$166K |
2016 Q4
21 quarters
|
|
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Flagship Harbor Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Flagship Harbor Advisors held 696 positions worth $1.04B, down 1.8% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Flagship Harbor Advisors deployed $39.9M of net new capital in Q1 2022, opening 40 new positions and adding to 297 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.4M trimmed.
- Flagship Harbor Advisors's largest Q1 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $18.9M increase.
- Flagship Harbor Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $13.4M.
- Flagship Harbor Advisors fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022, selling an estimated $7.02M.
- Flagship Harbor Advisors's ten largest holdings make up 22% of its $1.04B portfolio in Q1 2022.
- Flagship Harbor Advisors opened 40 new positions and closed 75 in Q1 2022.
- Flagship Harbor Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.04B.
Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.