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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
+6.12%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$149M
Cap. Flow
+$89.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
25.6%
Holding
671
New
50
Increased
241
Reduced
297
Closed
57

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.9M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$15.8M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$14.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.5M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.6M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.89M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.34M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.05M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
151
Trade Desk
TTD
$6.23B
$1.7M 0.14%
22,079
+25
+0.1% +$1.69K
FEZ icon
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.7M 0.14%
37,019
+26,542
+253% +$1.21M
T icon
153
AT&T
T
$177B
$1.68M 0.14%
105,017
-11,476
-10% -$195K
ABT icon
154
Abbott
ABT
$201B
$1.63M 0.13%
14,960
+1
+0% +$107
BA icon
155
Boeing
BA
$167B
$1.63M 0.13%
7,718
-387
-5% -$80.4K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.6B
$1.62M 0.13%
15,207
+6,151
+68% +$657K
CMCSA icon
157
Comcast
CMCSA
$96.2B
$1.61M 0.13%
38,809
+1,570
+4% +$62.4K
BILS icon
158
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.57M 0.13%
15,811
-126,796
-89% -$12.6M
PPA icon
159
Invesco Aerospace & Defense ETF
PPA
$8.11B
$1.57M 0.13%
18,573
+2,863
+18% +$231K
DWM icon
160
WisdomTree International Equity Fund
DWM
$698M
$1.55M 0.13%
31,040
+818
+3% +$41.3K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.53M 0.13%
29,165
-9,420
-24% -$468K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.51M 0.12%
20,007
-1,380
-6% -$105K
EZM icon
163
WisdomTree US MidCap Fund
EZM
$953M
$1.51M 0.12%
28,531
-33
-0.1% -$1.64K
EEMX icon
164
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$1.47M 0.12%
48,506
+1,201
+3% +$35.9K
PHDG icon
165
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$1.46M 0.12%
43,744
-10,104
-19% -$332K
BAC icon
166
Bank of America
BAC
$437B
$1.45M 0.12%
50,613
-1,560
-3% -$44.5K
NKE icon
167
Nike
NKE
$58.6B
$1.44M 0.12%
13,040
+1,935
+17% +$226K
IQLT icon
168
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$1.44M 0.12%
40,426
+3,200
+9% +$114K
CSCO icon
169
Cisco
CSCO
$438B
$1.41M 0.12%
27,226
-5,790
-18% -$285K
FIW icon
170
First Trust Water ETF
FIW
$1.9B
$1.39M 0.11%
15,645
-394
-2% -$33.1K
PANW icon
171
Palo Alto Networks
PANW
$277B
$1.37M 0.11%
10,698
-384
-3% -$40K
TJX icon
172
TJX Companies
TJX
$154B
$1.36M 0.11%
16,081
+484
+3% +$38.2K
MO icon
173
Altria Group
MO
$114B
$1.36M 0.11%
29,974
-192
-0.6% -$8.7K
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$22.6B
$1.35M 0.11%
+21,751
New +$1.31M
DVY icon
175
iShares Select Dividend ETF
DVY
$23.9B
$1.34M 0.11%
11,812
-50
-0.4% -$5.7K
5 6
7
8 9

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Flagship Harbor Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Flagship Harbor Advisors held 671 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flagship Harbor Advisors deployed $89.6M of net new capital in Q2 2023, opening 50 new positions and adding to 241 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $12.6M trimmed.

  • Flagship Harbor Advisors's largest Q2 2023 buy was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $26.1M increase.
  • Flagship Harbor Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $12.6M.
  • Flagship Harbor Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $8.89M.
  • Flagship Harbor Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2023.
  • Flagship Harbor Advisors opened 50 new positions and closed 57 in Q2 2023.
  • Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.