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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
-14.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$148M
Cap. Flow
+$17.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.34M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 5.34%
3 Consumer Discretionary 5.31%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$221B
$1.25M 0.14%
8,861
-444
-5% -$59.9K
GRID
177
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.24M 0.14%
16,014
-8,750
-35% -$742K
GDX icon
178
VanEck Gold Miners ETF
GDX
$32.8B
$1.24M 0.14%
45,152
-23,027
-34% -$777K
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.22M 0.14%
20,971
+15,969
+319% +$997K
CMCSA icon
180
Comcast
CMCSA
$96.2B
$1.21M 0.14%
30,897
+2,769
+10% +$119K
VONE icon
181
Vanguard Russell 1000 ETF
VONE
$8.61B
$1.19M 0.13%
6,905
+20
+0.3% +$3.74K
MJ icon
182
Amplify Alternative Harvest ETF
MJ
$118M
$1.18M 0.13%
16,972
-386
-2% -$35.7K
QWLD
183
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$1.18M 0.13%
+12,917
New +$1.26M
QCLN icon
184
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$1.17M 0.13%
22,462
-1,315
-6% -$72.1K
ICLN icon
185
iShares Global Clean Energy ETF
ICLN
$2.21B
$1.17M 0.13%
+61,498
New +$1.2M
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.15M 0.13%
13,177
-13,849
-51% -$1.31M
CIBR icon
187
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.15M 0.13%
28,533
-19,915
-41% -$891K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.15M 0.13%
22,989
+5,639
+33% +$283K
MO icon
189
Altria Group
MO
$114B
$1.14M 0.13%
27,333
+2,200
+9% +$114K
BA icon
190
Boeing
BA
$167B
$1.14M 0.13%
8,319
+153
+2% +$22.6K
SPTI icon
191
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$1.13M 0.13%
38,404
+2,184
+6% +$64.5K
QCOM icon
192
Qualcomm
QCOM
$169B
$1.13M 0.13%
8,827
-319
-3% -$43.3K
CSCO icon
193
Cisco
CSCO
$438B
$1.12M 0.13%
26,288
-308
-1% -$14.7K
LMT icon
194
Lockheed Martin
LMT
$128B
$1.1M 0.12%
2,556
-235
-8% -$103K
NKE icon
195
Nike
NKE
$58.6B
$1.08M 0.12%
10,611
+655
+7% +$77.5K
FTXG icon
196
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
$1.08M 0.12%
+42,214
New +$1.14M
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.07M 0.12%
3,467
-140
-4% -$45.8K
RLY icon
198
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$1.05M 0.12%
+37,644
New +$1.15M
SJM icon
199
J.M. Smucker
SJM
$13.4B
$1.05M 0.12%
8,186
-48
-0.6% -$6.4K
TDF
200
Templeton Dragon Fund
TDF
$273M
$1.04M 0.12%
72,977
-1,200
-2% -$15.2K
6 7
8
9 10

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Flagship Harbor Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Flagship Harbor Advisors held 662 positions worth $890M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q2 2022 filing shows 41 new, 273 increased, 247 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M. The largest sale was Vanguard Total Bond Market, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q2 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $15M increase.
  • Flagship Harbor Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q2 2022, selling an estimated $3.56M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $890M portfolio in Q2 2022.
  • Flagship Harbor Advisors opened 41 new positions and closed 69 in Q2 2022.
  • Flagship Harbor Advisors's portfolio value fell 14% quarter-over-quarter to $890M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.