We are live on ! Find out more
FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
-14.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$148M
Cap. Flow
+$17.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.34M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 5.34%
3 Consumer Discretionary 5.31%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
151
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.49M 0.17%
36,373
-66,146
-65% -$2.95M
ABT icon
152
Abbott
ABT
$201B
$1.48M 0.17%
13,652
+13
+0.1% +$1.48K
CEF icon
153
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$1.47M 0.16%
87,188
+4,318
+5% +$78.3K
SHOP icon
154
Shopify
SHOP
$198B
$1.45M 0.16%
46,440
-1,690
-4% -$72.2K
EPD icon
155
Enterprise Products Partners
EPD
$82.6B
$1.45M 0.16%
59,366
+2,589
+5% +$68.1K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$1.44M 0.16%
39,152
+534
+1% +$22.3K
IPAY icon
157
Amplify Mobile Payments ETF
IPAY
$190M
$1.44M 0.16%
36,794
-1,022
-3% -$45.9K
INTC icon
158
Intel
INTC
$462B
$1.44M 0.16%
38,427
+2,504
+7% +$108K
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$1.43M 0.16%
46,257
-2,316
-5% -$77.8K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.41M 0.16%
35,150
-5,491
-14% -$230K
QYLD icon
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.41M 0.16%
80,498
-271
-0.3% -$5.11K
MCD icon
162
McDonald's
MCD
$190B
$1.38M 0.16%
5,592
-103
-2% -$25.4K
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$1.37M 0.15%
38,879
+33,400
+610% +$1.25M
DVY icon
164
iShares Select Dividend ETF
DVY
$23.9B
$1.36M 0.15%
11,564
-121
-1% -$15.1K
QQQ icon
165
PUT
Invesco QQQ Trust
QQQ
$486B
$1.34M 0.15%
93,100
+5,600
+6% +$1.74M
SLV icon
166
iShares Silver Trust
SLV
$33.5B
$1.32M 0.15%
70,823
-2,602
-4% -$54.3K
EZM icon
167
WisdomTree US MidCap Fund
EZM
$953M
$1.32M 0.15%
28,684
-90
-0.3% -$4.56K
LLY icon
168
Eli Lilly
LLY
$1.1T
$1.32M 0.15%
4,067
-219
-5% -$65.7K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$1.32M 0.15%
36,810
-30,790
-46% -$1.24M
SPIB icon
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.31M 0.15%
40,228
+13,349
+50% +$441K
SPG icon
171
Simon Property Group
SPG
$70.9B
$1.31M 0.15%
13,819
+17
+0.1% +$1.95K
KMF
172
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.3M 0.15%
173,370
+4,639
+3% +$38K
RPG icon
173
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.28M 0.14%
43,305
-2,455
-5% -$79.3K
FIW icon
174
First Trust Water ETF
FIW
$1.9B
$1.28M 0.14%
17,751
+251
+1% +$19.2K
AMD icon
175
Advanced Micro Devices
AMD
$782B
$1.27M 0.14%
16,570
-3,223
-16% -$302K
5 6
7
8 9

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Flagship Harbor Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Flagship Harbor Advisors held 662 positions worth $890M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q2 2022 filing shows 41 new, 273 increased, 247 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M. The largest sale was Vanguard Total Bond Market, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q2 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $15M increase.
  • Flagship Harbor Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q2 2022, selling an estimated $3.56M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $890M portfolio in Q2 2022.
  • Flagship Harbor Advisors opened 41 new positions and closed 69 in Q2 2022.
  • Flagship Harbor Advisors's portfolio value fell 14% quarter-over-quarter to $890M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.