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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
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$113M
Cap. Flow
+$72M
Cap. Flow %
7.38%
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.75M
2
CCOR icon
Core Alternative Capital
CCOR
+$8.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.81M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
GLD icon
SPDR Gold Trust
GLD
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 5.37%
3 Financials 4.46%
4 Consumer Discretionary 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
151
Shopify
SHOP
$198B
$1.69M 0.17%
48,822
+1,598
+3% +$54.6K
FTNT icon
152
Fortinet
FTNT
$113B
$1.68M 0.17%
34,449
-225
-0.6% -$11.7K
WM icon
153
Waste Management
WM
$88.8B
$1.66M 0.17%
10,596
-190
-2% -$30.6K
SPG icon
154
Simon Property Group
SPG
$70.9B
$1.64M 0.17%
13,996
+98
+0.7% +$10.9K
EPD icon
155
Enterprise Products Partners
EPD
$82.6B
$1.61M 0.16%
66,679
+1,137
+2% +$28K
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.6M 0.16%
21,534
+12,878
+149% +$966K
GRID
157
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.59M 0.16%
18,270
-4,068
-18% -$349K
MCD icon
158
McDonald's
MCD
$190B
$1.54M 0.16%
5,845
+84
+1% +$22.2K
ABT icon
159
Abbott
ABT
$201B
$1.53M 0.16%
13,961
+460
+3% +$47.6K
BA icon
160
Boeing
BA
$167B
$1.53M 0.16%
8,025
-421
-5% -$68.9K
IPAY icon
161
Amplify Mobile Payments ETF
IPAY
$190M
$1.52M 0.16%
38,734
+550
+1% +$21.8K
FTGC icon
162
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$1.48M 0.15%
60,438
+13,434
+29% +$351K
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.47M 0.15%
44,495
+4,440
+11% +$144K
KMF
164
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.46M 0.15%
193,795
+3,866
+2% +$29.5K
MO icon
165
Altria Group
MO
$114B
$1.45M 0.15%
31,802
+3,814
+14% +$173K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.9B
$1.41M 0.15%
11,732
+76
+0.7% +$8.99K
IQDG icon
167
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$1.41M 0.14%
46,026
-4,545
-9% -$134K
IDXX icon
168
Idexx Laboratories
IDXX
$43.3B
$1.41M 0.14%
3,450
+100
+3% +$38.8K
EZM icon
169
WisdomTree US MidCap Fund
EZM
$953M
$1.4M 0.14%
28,696
+48
+0.2% +$2.34K
C icon
170
Citigroup
C
$224B
$1.36M 0.14%
30,154
-2,027
-6% -$92.1K
HDV
171
iShares Core High Dividend ETF
HDV
$15.4B
$1.36M 0.14%
65,405
-35
-0.1% -$716
AMT icon
172
American Tower
AMT
$83.2B
$1.35M 0.14%
6,390
+299
+5% +$62.2K
LLY icon
173
Eli Lilly
LLY
$1.1T
$1.35M 0.14%
3,699
-89
-2% -$31.6K
IQLT icon
174
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$1.33M 0.14%
41,063
-3,650
-8% -$113K
CSCO icon
175
Cisco
CSCO
$438B
$1.32M 0.14%
27,679
+1,563
+6% +$71.1K
5 6
7
8 9

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Flagship Harbor Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Flagship Harbor Advisors held 645 positions worth $975M, up 13% from $862M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $72M of net new capital in Q4 2022, opening 58 new positions and adding to 260 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.81M trimmed.

  • Flagship Harbor Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $8.75M increase.
  • Flagship Harbor Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.81M.
  • Flagship Harbor Advisors fully exited ProShares Short QQQ in Q4 2022, selling an estimated $6.99M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $975M portfolio in Q4 2022.
  • Flagship Harbor Advisors opened 58 new positions and closed 37 in Q4 2022.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $975M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.