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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
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
Cap. Flow
+$22.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.38M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Financials 4.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
176
First Trust Water ETF
FIW
$1.91B
$1.13M 0.13%
15,787
-1,964
-11% -$153K
MO icon
177
Altria Group
MO
$115B
$1.13M 0.13%
27,988
+655
+2% +$28.6K
AMD icon
178
Advanced Micro Devices
AMD
$788B
$1.13M 0.13%
17,796
+1,226
+7% +$104K
SJM icon
179
J.M. Smucker
SJM
$13.8B
$1.13M 0.13%
8,210
+24
+0.3% +$3.27K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.11M 0.13%
31,886
-3,264
-9% -$127K
IDXX icon
181
Idexx Laboratories
IDXX
$43.4B
$1.09M 0.13%
3,350
-1,824
-35% -$670K
IBM icon
182
IBM
IBM
$217B
$1.05M 0.12%
8,838
-23
-0.3% -$3.02K
CMCSA icon
183
Comcast
CMCSA
$96.3B
$1.04M 0.12%
35,624
+4,727
+15% +$177K
CSCO icon
184
Cisco
CSCO
$440B
$1.04M 0.12%
26,116
-172
-0.7% -$7.63K
QCOM icon
185
Qualcomm
QCOM
$172B
$1.04M 0.12%
9,233
+406
+5% +$55.8K
INTC icon
186
Intel
INTC
$456B
$1.04M 0.12%
40,442
+2,015
+5% +$68.7K
TXN icon
187
Texas Instruments
TXN
$239B
$1.04M 0.12%
6,726
+65
+1% +$10.9K
SLV icon
188
iShares Silver Trust
SLV
$33B
$1.03M 0.12%
58,955
-11,868
-17% -$210K
VONE icon
189
Vanguard Russell 1000 ETF
VONE
$8.6B
$1.03M 0.12%
6,315
-590
-9% -$107K
BA icon
190
Boeing
BA
$166B
$1.02M 0.12%
8,446
+127
+2% +$19.5K
LMT icon
191
Lockheed Martin
LMT
$131B
$1M 0.12%
2,597
+41
+2% +$17.1K
TJX icon
192
TJX Companies
TJX
$152B
$1M 0.12%
16,105
+274
+2% +$17.2K
COWZ icon
193
Pacer US Cash Cows 100 ETF
COWZ
$20B
$995K 0.12%
+24,259
New +$1.09M
SPYD icon
194
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$975K 0.11%
27,488
-55,769
-67% -$2.25M
COP icon
195
ConocoPhillips
COP
$159B
$966K 0.11%
9,436
+1,946
+26% +$194K
CIBR icon
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$931K 0.11%
24,171
-4,362
-15% -$185K
XYZ
197
Block Inc
XYZ
$49.7B
$929K 0.11%
16,886
-25
-0.1% -$1.77K
MJ icon
198
Amplify Alternative Harvest ETF
MJ
$120M
$928K 0.11%
16,846
-126
-0.7% -$8.73K
FCG icon
199
First Trust Natural Gas ETF
FCG
$667M
$924K 0.11%
40,452
-3,577
-8% -$86.6K
AXP icon
200
American Express
AXP
$226B
$921K 0.11%
6,830
+1,148
+20% +$174K
6 7
8
9 10

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Flagship Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
  • Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
  • Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
  • Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.