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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
-4.5%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$18.9M
Cap. Flow
+$68.1M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.77M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.02M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.97%
4 Financials 4.26%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.16M 0.11%
48,894
+8,650
+21% +$204K
C icon
202
Citigroup
C
$224B
$1.15M 0.11%
21,610
+2,515
+13% +$155K
XAR icon
203
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$1.15M 0.11%
+9,192
New +$1.08M
PANW icon
204
Palo Alto Networks
PANW
$277B
$1.14M 0.11%
10,968
-282
-3% -$25.2K
AWF
205
AllianceBernstein Global High Income Fund
AWF
$872M
$1.12M 0.11%
100,143
-4,496
-4% -$50.3K
SJM icon
206
J.M. Smucker
SJM
$13.4B
$1.11M 0.11%
8,234
-225
-3% -$30.7K
F icon
207
Ford
F
$55.6B
$1.11M 0.11%
65,886
-268
-0.4% -$5.1K
ABNB icon
208
Airbnb
ABNB
$112B
$1.11M 0.11%
6,474
+1,522
+31% +$242K
SPGI icon
209
S&P Global
SPGI
$128B
$1.11M 0.11%
2,711
+235
+9% +$95.7K
SPTI icon
210
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$1.1M 0.11%
36,220
-5,874
-14% -$183K
AXP icon
211
American Express
AXP
$227B
$1.09M 0.1%
5,816
-14
-0.2% -$2.53K
IIPR icon
212
Innovative Industrial Properties
IIPR
$1.59B
$1.08M 0.1%
5,277
+103
+2% +$20.3K
PFLD icon
213
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
$1.06M 0.1%
44,469
-8,983
-17% -$217K
CSX icon
214
CSX Corp
CSX
$95.4B
$1.05M 0.1%
28,009
-1,696
-6% -$60K
USHY icon
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.05M 0.1%
+26,992
New +$1.07M
ROBT icon
216
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$770M
$1.04M 0.1%
22,078
+1,099
+5% +$53K
IQDG icon
217
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$1.03M 0.1%
28,234
-13,394
-32% -$495K
VOT icon
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.03M 0.1%
4,624
-53
-1% -$11.7K
ILMN icon
219
Illumina
ILMN
$34B
$1.01M 0.1%
2,977
-87
-3% -$29.4K
ISRG icon
220
Intuitive Surgical
ISRG
$131B
$1.01M 0.1%
3,344
-87
-3% -$25.4K
IOO icon
221
iShares Global 100 ETF
IOO
$9.29B
$998K 0.1%
13,123
+3
+0% +$225
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$996K 0.1%
9,944
-1,015
-9% -$102K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$125B
$993K 0.1%
14,312
+168
+1% +$11.5K
TDF
224
Templeton Dragon Fund
TDF
$273M
$993K 0.1%
74,177
-3,355
-4% -$51K
CRWD icon
225
CrowdStrike
CRWD
$189B
$989K 0.1%
17,424
+1,040
+6% +$48.5K
7 8
9
10 11

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Flagship Harbor Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Flagship Harbor Advisors held 696 positions worth $1.04B, down 1.8% from $1.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Flagship Harbor Advisors deployed $68.1M of net new capital in Q1 2022, opening 40 new positions and adding to 297 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.4M trimmed.

  • Flagship Harbor Advisors's largest Q1 2022 buy was Invesco CurrencyShares Japanese Yen Trust: 42,642 shares worth $3.28M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $18.9M increase.
  • Flagship Harbor Advisors's biggest Q1 2022 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $13.4M.
  • Flagship Harbor Advisors fully exited State Street SPDR MSCI EAFE StrategicFactors ETF in Q1 2022, selling an estimated $7.02M.
  • Flagship Harbor Advisors's ten largest holdings make up 22% of its $1.04B portfolio in Q1 2022.
  • Flagship Harbor Advisors opened 40 new positions and closed 75 in Q1 2022.
  • Flagship Harbor Advisors's portfolio value fell 1.8% quarter-over-quarter to $1.04B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.