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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
-4.5%
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
Cap. Flow
+$68.1M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.77M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.02M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.97%
4 Financials 4.26%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$120B
$1.75M 0.17%
8,674
-87
-1% -$20K
EELV icon
152
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.75M 0.17%
67,702
-9,462
-12% -$241K
PHDG icon
153
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$1.75M 0.17%
48,316
+42,725
+764% +$1.57M
HON icon
154
Honeywell
HON
$68.4B
$1.74M 0.17%
9,494
+379
+4% +$70.1K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$112B
$1.73M 0.17%
65,637
-296,838
-82% -$7.77M
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$1.7M 0.16%
38,618
+5,268
+16% +$225K
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.7M 0.16%
24,741
+17,313
+233% +$1.22M
QYLD icon
158
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.69M 0.16%
80,769
+13,127
+19% +$271K
RPG icon
159
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.68M 0.16%
45,760
-11,375
-20% -$416K
SLV icon
160
iShares Silver Trust
SLV
$33.5B
$1.68M 0.16%
73,425
+14,817
+25% +$329K
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.63M 0.16%
21,412
+16,487
+335% +$1.24M
ABT icon
162
Abbott
ABT
$201B
$1.61M 0.16%
13,639
-561
-4% -$69.5K
CEF icon
163
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$1.61M 0.15%
82,870
+17,748
+27% +$327K
LIT icon
164
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$1.59M 0.15%
20,653
-6,372
-24% -$488K
EZM icon
165
WisdomTree US MidCap Fund
EZM
$953M
$1.57M 0.15%
28,774
– –
AMT icon
166
American Tower
AMT
$83.2B
$1.57M 0.15%
6,234
-21
-0.3% -$5.12K
BA icon
167
Boeing
BA
$167B
$1.56M 0.15%
8,166
+121
+2% +$24.3K
TTD icon
168
Trade Desk
TTD
$6.23B
$1.55M 0.15%
22,372
+455
+2% +$32.9K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.54M 0.15%
11,675
+9,211
+374% +$1.27M
QCLN icon
170
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$1.54M 0.15%
23,777
+1,537
+7% +$91.3K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.9B
$1.5M 0.14%
11,685
-21
-0.2% -$2.62K
SPBO icon
172
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$1.5M 0.14%
46,736
+37,434
+402% +$1.24M
CSCO icon
173
Cisco
CSCO
$438B
$1.48M 0.14%
26,596
-399
-1% -$22.6K
FIW icon
174
First Trust Water ETF
FIW
$1.9B
$1.48M 0.14%
17,500
+2,539
+17% +$212K
EPD icon
175
Enterprise Products Partners
EPD
$82.6B
$1.47M 0.14%
56,777
+6,845
+14% +$166K
5 6
7
8 9

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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 $68.1M 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.