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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
-4.5%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$18.9M
Cap. Flow
+$68.1M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.77M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.02M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.97%
4 Financials 4.26%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
176
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.45M 0.14%
168,731
+13,306
+9% +$102K
VONE icon
177
Vanguard Russell 1000 ETF
VONE
$8.61B
$1.43M 0.14%
6,885
– –
MCD icon
178
McDonald's
MCD
$190B
$1.41M 0.14%
5,695
-37
-0.6% -$9.22K
SPMD icon
179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.41M 0.14%
29,842
+25,337
+562% +$1.18M
XSD icon
180
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$1.41M 0.14%
6,779
+661
+11% +$137K
QCOM icon
181
Qualcomm
QCOM
$171B
$1.4M 0.13%
9,146
+269
+3% +$45.1K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.39M 0.13%
16,908
+14,262
+539% +$1.19M
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.38M 0.13%
32,557
+769
+2% +$32K
PHD
184
DELISTED
Pioneer Floating Rate Fund
PHD
$1.38M 0.13%
131,489
-2,020
-2% -$22.4K
HDV
185
iShares Core High Dividend ETF
HDV
$15.4B
$1.35M 0.13%
63,325
-6,130
-9% -$127K
NKE icon
186
Nike
NKE
$58.6B
$1.34M 0.13%
9,956
+6
+0.1% +$843
MDT icon
187
Medtronic
MDT
$117B
$1.33M 0.13%
11,973
+38
+0.3% +$4.01K
CMCSA icon
188
Comcast
CMCSA
$96.2B
$1.32M 0.13%
28,128
+1,341
+5% +$64.6K
MO icon
189
Altria Group
MO
$114B
$1.31M 0.13%
25,133
+1,349
+6% +$68.7K
AMAT icon
190
Applied Materials
AMAT
$381B
$1.31M 0.13%
9,936
+875
+10% +$120K
SOXX icon
191
iShares Semiconductor ETF
SOXX
$41.9B
$1.29M 0.12%
8,184
+6
+0.1% +$961
DBC icon
192
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$1.28M 0.12%
+49,090
New +$1.17M
TOTL icon
193
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.28M 0.12%
28,555
-3,187
-10% -$147K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.25M 0.12%
3,607
-108
-3% -$37.5K
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.24M 0.12%
43,667
+747
+2% +$20.3K
LMT icon
196
Lockheed Martin
LMT
$128B
$1.23M 0.12%
2,791
+204
+8% +$82.7K
LLY icon
197
Eli Lilly
LLY
$1.1T
$1.23M 0.12%
4,286
+218
+5% +$56.1K
IBM icon
198
IBM
IBM
$221B
$1.21M 0.12%
9,305
+1,184
+15% +$154K
TXN icon
199
Texas Instruments
TXN
$237B
$1.21M 0.12%
6,584
+637
+11% +$112K
QQQX icon
200
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.19M 0.11%
41,759
+1,510
+4% +$40.8K
6 7
8
9 10

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Flagship Harbor Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Flagship Harbor Advisors held 696 positions worth $1.04B, down 1.8% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Flagship Harbor Advisors deployed $68.1M of net new capital in Q1 2022, opening 40 new positions and adding to 297 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.4M trimmed.

  • Flagship Harbor Advisors's largest Q1 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $18.9M increase.
  • Flagship Harbor Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $13.4M.
  • Flagship Harbor Advisors fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022, selling an estimated $7.02M.
  • Flagship Harbor Advisors's ten largest holdings make up 22% of its $1.04B portfolio in Q1 2022.
  • Flagship Harbor Advisors opened 40 new positions and closed 75 in Q1 2022.
  • Flagship Harbor Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.04B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.