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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
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
Cap. Flow
+$22.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.38M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Financials 4.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.4M 0.16%
44,663
+4,435
+11% +$145K
DWM icon
152
WisdomTree International Equity Fund
DWM
$695M
$1.37M 0.16%
34,124
-7,753
-19% -$347K
KMF
153
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.34M 0.16%
189,929
+16,559
+10% +$135K
C icon
154
Citigroup
C
$224B
$1.34M 0.16%
32,181
-2,104
-6% -$104K
IQDG icon
155
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$1.33M 0.15%
50,571
+18,716
+59% +$555K
MCD icon
156
McDonald's
MCD
$189B
$1.33M 0.15%
5,761
+169
+3% +$43.2K
QCLN icon
157
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$579M
$1.32M 0.15%
23,236
+774
+3% +$47.2K
LIT icon
158
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$1.32M 0.15%
19,910
-1,823
-8% -$135K
AMT icon
159
American Tower
AMT
$82.6B
$1.31M 0.15%
6,091
-25
-0.4% -$6.42K
ABT icon
160
Abbott
ABT
$199B
$1.31M 0.15%
13,501
-151
-1% -$16.1K
TTD icon
161
Trade Desk
TTD
$6.1B
$1.29M 0.15%
21,601
-479
-2% -$27.3K
SHOP icon
162
Shopify
SHOP
$195B
$1.27M 0.15%
47,224
+784
+2% +$26.7K
EZM icon
163
WisdomTree US MidCap Fund
EZM
$956M
$1.26M 0.15%
28,648
-36
-0.1% -$1.75K
DVY icon
164
iShares Select Dividend ETF
DVY
$24B
$1.25M 0.15%
11,656
+92
+0.8% +$11K
SPG icon
165
Simon Property Group
SPG
$70.5B
$1.25M 0.14%
13,898
+79
+0.6% +$8.08K
SPEM icon
166
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.24M 0.14%
40,055
-4,694
-10% -$160K
IQLT icon
167
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$1.24M 0.14%
44,713
-1,544
-3% -$47.8K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$1.24M 0.14%
34,420
-1,953
-5% -$81.8K
QYLD icon
169
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.24M 0.14%
78,997
-1,501
-2% -$26.3K
LLY icon
170
Eli Lilly
LLY
$1.06T
$1.23M 0.14%
3,788
-279
-7% -$88.4K
RPG icon
171
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.22M 0.14%
42,280
-1,025
-2% -$32.8K
HDV
172
iShares Core High Dividend ETF
HDV
$15.4B
$1.2M 0.14%
65,440
-104,960
-62% -$2.12M
FTGC icon
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.2B
$1.19M 0.14%
47,004
-48,071
-51% -$1.27M
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.19M 0.14%
24,633
+1,644
+7% +$82.2K
SPTI icon
175
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.16M 0.13%
41,146
+2,742
+7% +$80.2K
5 6
7
8 9

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Flagship Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
  • Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
  • Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
  • Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.