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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
+7.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.2M
Cap. Flow
+$30.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$14.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.8M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.18M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 5.17%
3 Consumer Discretionary 4.82%
4 Financials 4.09%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEAR icon
176
AB Ultra Short Income ETF
YEAR
$1.54B
$1.35M 0.13%
+26,813
New +$1.34M
TTD icon
177
Trade Desk
TTD
$6.23B
$1.34M 0.13%
22,054
+304
+1% +$16.2K
FIW icon
178
First Trust Water ETF
FIW
$1.9B
$1.34M 0.13%
16,039
-247
-2% -$20.4K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.33M 0.13%
33,825
+2,203
+7% +$87.6K
RPG icon
180
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.32M 0.12%
43,820
+1,355
+3% +$41.4K
HDV
181
iShares Core High Dividend ETF
HDV
$15.4B
$1.32M 0.12%
64,705
-700
-1% -$14.4K
IQLT icon
182
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$1.31M 0.12%
37,226
-3,837
-9% -$132K
TOTL icon
183
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.3M 0.12%
31,754
+1,852
+6% +$75.6K
SLY
184
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.3M 0.12%
15,424
+4,826
+46% +$419K
SJM icon
185
J.M. Smucker
SJM
$13.4B
$1.29M 0.12%
8,181
+24
+0.3% +$3.65K
MRNA icon
186
Moderna
MRNA
$63.4B
$1.28M 0.12%
8,347
+1,398
+20% +$231K
PPA icon
187
Invesco Aerospace & Defense ETF
PPA
$8.11B
$1.27M 0.12%
15,710
+6,765
+76% +$539K
QQQJ icon
188
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.26M 0.12%
49,480
-2,436
-5% -$61.8K
TXN icon
189
Texas Instruments
TXN
$237B
$1.24M 0.12%
6,648
-32
-0.5% -$5.63K
XLRE icon
190
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.23M 0.12%
32,918
+215
+0.7% +$8.26K
VLO icon
191
Valero Energy
VLO
$98B
$1.23M 0.12%
8,809
+192
+2% +$25.8K
TJX icon
192
TJX Companies
TJX
$154B
$1.22M 0.12%
15,597
-484
-3% -$38.1K
BTAL icon
193
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$1.2M 0.11%
58,904
-110,976
-65% -$2.23M
LGLV icon
194
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.19M 0.11%
8,698
+1,528
+21% +$208K
MBB icon
195
iShares MBS ETF
MBB
$39.3B
$1.19M 0.11%
12,551
+894
+8% +$84.4K
GRID
196
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.19M 0.11%
12,160
-6,110
-33% -$574K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.18M 0.11%
11,845
+2,317
+24% +$230K
IBM icon
198
IBM
IBM
$221B
$1.17M 0.11%
8,920
+16
+0.2% +$2.14K
SCHF icon
199
Schwab International Equity ETF
SCHF
$70B
$1.15M 0.11%
66,218
+1,938
+3% +$33.2K
FICO icon
200
Fair Isaac
FICO
$24.6B
$1.14M 0.11%
1,624
-68
-4% -$45.2K
6 7
8
9 10

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Flagship Harbor Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Flagship Harbor Advisors held 660 positions worth $1.06B, up 8.8% from $975M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q1 2023 filing shows 52 new, 262 increased, 264 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $11.3M increase.
  • Flagship Harbor Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.8M.
  • Flagship Harbor Advisors fully exited Invesco MSCI USA ETF in Q1 2023, selling an estimated $5.71M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2023.
  • Flagship Harbor Advisors opened 52 new positions and closed 39 in Q1 2023.
  • Flagship Harbor Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.06B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.