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
+6.12%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$149M
Cap. Flow
+$89.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
25.6%
Holding
671
New
50
Increased
241
Reduced
297
Closed
57

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.9M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$15.8M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$14.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.5M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.6M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.89M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.34M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.05M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$130B
$1.33M 0.11%
2,883
-119
-4% -$55.2K
SCHF icon
177
Schwab International Equity ETF
SCHF
$69.9B
$1.33M 0.11%
74,374
+8,156
+12% +$145K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.32M 0.11%
19,569
+5,318
+37% +$361K
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.32M 0.11%
34,972
+2,054
+6% +$75.8K
SPGI icon
180
S&P Global
SPGI
$129B
$1.32M 0.11%
3,285
+8
+0.2% +$2.92K
PGX icon
181
Invesco Preferred ETF
PGX
$3.73B
$1.31M 0.11%
+115,496
New +$1.31M
HDV
182
iShares Core High Dividend ETF
HDV
$15.4B
$1.31M 0.11%
64,750
+45
+0.1% +$906
POWA icon
183
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.3M 0.11%
+18,824
New +$1.26M
RPG icon
184
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.3M 0.11%
42,725
-1,095
-2% -$32.8K
COP icon
185
ConocoPhillips
COP
$157B
$1.29M 0.11%
12,438
+2,011
+19% +$207K
IUSV icon
186
iShares Core S&P US Value ETF
IUSV
$28B
$1.29M 0.11%
16,465
+8,148
+98% +$609K
VLO icon
187
Valero Energy
VLO
$97.6B
$1.27M 0.1%
10,819
+2,010
+23% +$234K
AMT icon
188
American Tower
AMT
$84.1B
$1.23M 0.1%
6,365
-887
-12% -$173K
SJM icon
189
J.M. Smucker
SJM
$14.1B
$1.21M 0.1%
8,224
+43
+0.5% +$6.56K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.21M 0.1%
30,700
-3,125
-9% -$123K
FICO icon
191
Fair Isaac
FICO
$24.1B
$1.2M 0.1%
1,484
-140
-9% -$105K
VONE icon
192
Vanguard Russell 1000 ETF
VONE
$8.6B
$1.19M 0.1%
5,905
-150
-2% -$28.6K
AMAT icon
193
Applied Materials
AMAT
$377B
$1.19M 0.1%
8,205
-5,325
-39% -$666K
GE icon
194
GE Aerospace
GE
$365B
$1.17M 0.1%
13,291
+1,886
+17% +$153K
TXN icon
195
Texas Instruments
TXN
$239B
$1.16M 0.1%
6,432
-216
-3% -$37.2K
IBM icon
196
IBM
IBM
$220B
$1.16M 0.1%
8,636
-284
-3% -$36.7K
VTEB icon
197
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.15M 0.1%
22,928
+9,296
+68% +$467K
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.15M 0.1%
28,719
-12,172
-30% -$487K
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.14M 0.09%
11,466
-379
-3% -$37.7K
HYMB icon
200
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.14M 0.09%
45,464
+4,459
+11% +$111K
6 7
8
9 10

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Flagship Harbor Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Flagship Harbor Advisors held 671 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flagship Harbor Advisors deployed $89.6M of net new capital in Q2 2023, opening 50 new positions and adding to 241 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $12.6M trimmed.

  • Flagship Harbor Advisors's largest Q2 2023 buy was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $26.1M increase.
  • Flagship Harbor Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $12.6M.
  • Flagship Harbor Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $8.89M.
  • Flagship Harbor Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2023.
  • Flagship Harbor Advisors opened 50 new positions and closed 57 in Q2 2023.
  • Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.