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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
+7.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.2M
(+8.8%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$14.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$11.3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.91M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.8M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.99M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.18M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.57% |
| 2 | Healthcare | 5.17% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$171B
| $1.69M | 0.16% |
13,272
+2,104
| +19% | +$262K |
|
152
Honeywell
HON
$68.4B
| $1.67M | 0.16% |
9,277
+9
| +0.1% | +$1.69K |
|
153
Applied Materials
AMAT
$381B
| $1.66M | 0.16% |
13,530
+4,356
| +47% | +$500K |
|
154
McDonald's
MCD
$190B
| $1.65M | 0.16% |
5,919
+74
| +1% | +$19.8K |
|
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $1.65M | 0.16% |
48,640
-5,572
| -10% | -$189K |
|
156
First Trust Value Line Dividend Fund
FVD
$8.33B
| $1.64M | 0.15% |
40,891
-82,109
| -67% | -$3.29M |
|
157
Simon Property Group
SPG
$70.9B
| $1.64M | 0.15% |
14,635
+639
| +5% | +$76.3K |
|
158
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.64M | 0.15% |
21,387
-1,231
| -5% | -$93.3K |
|
159
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $1.62M | 0.15% |
70,514
-33,468
| -32% | -$762K |
|
160
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
| $1.59M | 0.15% |
41,755
+8,394
| +25% | +$323K |
|
161
Amplify Mobile Payments ETF
IPAY
$190M
| $1.55M | 0.15% |
37,248
-1,486
| -4% | -$62.8K |
|
162
Eli Lilly
LLY
$1.1T
| $1.55M | 0.15% |
4,503
+804
| +22% | +$271K |
|
163
Abbott
ABT
$201B
| $1.51M | 0.14% |
14,959
+998
| +7% | +$105K |
|
164
WisdomTree International Equity Fund
DWM
$698M
| $1.5M | 0.14% |
30,222
-12,499
| -29% | -$620K |
|
165
Bank of America
BAC
$437B
| $1.49M | 0.14% |
52,173
-8,165
| -14% | -$270K |
|
166
American Tower
AMT
$83.2B
| $1.48M | 0.14% |
7,252
+862
| +13% | +$181K |
|
|
KMF
167
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.45M | 0.14% |
189,180
-4,615
| -2% | -$34.5K |
|
168
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
| $1.42M | 0.13% |
+47,305
| New | +$1.43M |
|
169
WisdomTree US MidCap Fund
EZM
$953M
| $1.42M | 0.13% |
28,564
-132
| -0.5% | -$6.81K |
|
170
Lockheed Martin
LMT
$128B
| $1.42M | 0.13% |
3,002
+311
| +12% | +$146K |
|
171
Comcast
CMCSA
$96.2B
| $1.41M | 0.13% |
37,239
-259
| -0.7% | -$9.79K |
|
172
iShares Select Dividend ETF
DVY
$23.9B
| $1.39M | 0.13% |
11,862
+130
| +1% | +$15.7K |
|
173
Nike
NKE
$58.6B
| $1.36M | 0.13% |
11,105
+166
| +2% | +$20.4K |
|
174
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.36M | 0.13% |
38,165
+924
| +2% | +$32.5K |
|
175
Altria Group
MO
$114B
| $1.35M | 0.13% |
30,166
-1,636
| -5% | -$75.2K |
|
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Flagship Harbor Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Flagship Harbor Advisors held 660 positions worth $1.06B, up 8.8% from $975M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Flagship Harbor Advisors's Q1 2023 filing shows 52 new, 262 increased, 264 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Flagship Harbor Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $11.3M increase.
- Flagship Harbor Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.8M.
- Flagship Harbor Advisors fully exited Invesco MSCI USA ETF in Q1 2023, selling an estimated $5.71M.
- Flagship Harbor Advisors's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2023.
- Flagship Harbor Advisors opened 52 new positions and closed 39 in Q1 2023.
- Flagship Harbor Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.06B.
Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.