We are live on
!
Find out more
FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
1-Year Est. Return
23.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.75M |
| 2 |
Core Alternative Capital
CCOR
|
+$8.28M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.73M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.81M |
| 2 |
ProShares Short QQQ
PSQ
|
+$6.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.98M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.02M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.83% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$96.2B
| $1.31M | 0.13% |
37,498
+1,874
| +5% | +$62K |
|
177
Lockheed Martin
LMT
$128B
| $1.31M | 0.13% |
2,691
+94
| +4% | +$43.7K |
|
178
J.M. Smucker
SJM
$13.4B
| $1.29M | 0.13% |
8,157
-53
| -0.6% | -$7.89K |
|
179
First Trust Water ETF
FIW
$1.9B
| $1.29M | 0.13% |
16,286
+499
| +3% | +$39.4K |
|
180
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
| $1.29M | 0.13% |
42,465
+185
| +0.4% | +$5.71K |
|
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $1.29M | 0.13% |
37,241
-44,365
| -54% | -$1.53M |
|
182
TJX Companies
TJX
$154B
| $1.28M | 0.13% |
16,081
-24
| -0.1% | -$1.77K |
|
183
Nike
NKE
$58.6B
| $1.28M | 0.13% |
10,939
-137
| -1% | -$13.8K |
|
184
IBM
IBM
$221B
| $1.25M | 0.13% |
8,904
+66
| +0.7% | +$9.1K |
|
185
Moderna
MRNA
$63.4B
| $1.25M | 0.13% |
6,949
+2,412
| +53% | +$394K |
|
186
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.24M | 0.13% |
51,916
-22,216
| -30% | -$528K |
|
187
Qualcomm
QCOM
$171B
| $1.23M | 0.13% |
11,168
+1,935
| +21% | +$226K |
|
188
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $1.22M | 0.13% |
15,000
-2,892
| -16% | -$242K |
|
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $1.21M | 0.12% |
32,703
-1,717
| -5% | -$63.4K |
|
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $1.2M | 0.12% |
12,240
+1,421
| +13% | +$135K |
|
191
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
| $1.2M | 0.12% |
+33,361
| New | +$1.23M |
|
192
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $1.2M | 0.12% |
31,622
-264
| -0.8% | -$9.74K |
|
193
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $1.2M | 0.12% |
29,902
-11,710
| -28% | -$469K |
|
194
Advanced Micro Devices
AMD
$782B
| $1.18M | 0.12% |
18,169
+373
| +2% | +$24.6K |
|
|
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.15M | 0.12% |
3,473
-24,021
| -87% | -$7.81M |
|
196
Vanguard Russell 1000 ETF
VONE
$8.61B
| $1.13M | 0.12% |
6,505
+190
| +3% | +$33.3K |
|
197
ConocoPhillips
COP
$158B
| $1.11M | 0.11% |
9,434
-2
| -0% | -$243 |
|
198
Air Products & Chemicals
APD
$67.7B
| $1.11M | 0.11% |
3,598
-139
| -4% | -$39.2K |
|
199
Texas Instruments
TXN
$237B
| $1.1M | 0.11% |
6,680
-46
| -0.7% | -$7.67K |
|
200
iShares Silver Trust
SLV
$33.5B
| $1.1M | 0.11% |
49,939
-9,016
| -15% | -$177K |
|
Similar funds
PUI
CFM
NRCM
ACM
BB
G
FHC
LT
Flagship Harbor Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Flagship Harbor Advisors held 645 positions worth $975M, up 13% from $862M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors deployed $72M of net new capital in Q4 2022, opening 58 new positions and adding to 260 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.81M trimmed.
- Flagship Harbor Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $8.75M increase.
- Flagship Harbor Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.81M.
- Flagship Harbor Advisors fully exited ProShares Short QQQ in Q4 2022, selling an estimated $6.99M.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $975M portfolio in Q4 2022.
- Flagship Harbor Advisors opened 58 new positions and closed 37 in Q4 2022.
- Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $975M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.