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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
-14.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$148M
Cap. Flow
+$17.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.95M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.67M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.18M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.41M
4
GLD icon
SPDR Gold Trust
GLD
+$4.34M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Healthcare 5.34%
3 Consumer Discretionary 5.31%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSHQ icon
201
Invesco S&P SmallCap Quality ETF
XSHQ
$316M
$1.04M 0.12%
33,557
-67,798
-67% -$2.25M
XYZ
202
Block Inc
XYZ
$49.7B
$1.04M 0.12%
16,911
-154
-0.9% -$14.1K
TXN icon
203
Texas Instruments
TXN
$237B
$1.02M 0.12%
6,661
+77
+1% +$13K
SCHF icon
204
Schwab International Equity ETF
SCHF
$70B
$999K 0.11%
63,554
+51,652
+434% +$880K
XAR icon
205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$998K 0.11%
9,920
+728
+8% +$80.2K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$994K 0.11%
10,032
+88
+0.9% +$8.77K
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.6B
$976K 0.11%
19,543
-40,416
-67% -$2.04M
SPGI icon
208
S&P Global
SPGI
$128B
$971K 0.11%
2,881
+170
+6% +$60.6K
FCG icon
209
First Trust Natural Gas ETF
FCG
$664M
$965K 0.11%
+44,029
New +$1.13M
QQQX icon
210
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$956K 0.11%
43,759
+2,000
+5% +$49.1K
SOXX icon
211
iShares Semiconductor ETF
SOXX
$41.9B
$954K 0.11%
8,187
+3
+0% +$405
IQDG icon
212
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$944K 0.11%
31,855
+3,621
+13% +$120K
PANW icon
213
Palo Alto Networks
PANW
$277B
$930K 0.1%
11,298
+330
+3% +$29.3K
TTD icon
214
Trade Desk
TTD
$6.23B
$925K 0.1%
22,080
-292
-1% -$16K
PHD
215
DELISTED
Pioneer Floating Rate Fund
PHD
$920K 0.1%
103,551
-27,938
-21% -$268K
APD icon
216
Air Products & Chemicals
APD
$67.7B
$914K 0.1%
3,801
+173
+5% +$42.1K
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$906K 0.1%
15,887
+9,981
+169% +$614K
AEP icon
218
American Electric Power
AEP
$66.8B
$903K 0.1%
9,410
-372
-4% -$36.9K
AMAT icon
219
Applied Materials
AMAT
$381B
$895K 0.1%
9,834
-102
-1% -$11.2K
TJX icon
220
TJX Companies
TJX
$154B
$884K 0.1%
15,831
+938
+6% +$56.8K
ZM icon
221
Zoom
ZM
$29.6B
$883K 0.1%
8,174
-239
-3% -$25.2K
AWF
222
AllianceBernstein Global High Income Fund
AWF
$878M
$882K 0.1%
90,263
-9,880
-10% -$100K
NOW icon
223
ServiceNow
NOW
$131B
$877K 0.1%
9,225
+1,240
+16% +$118K
PAVE icon
224
Global X US Infrastructure Development ETF
PAVE
$13.7B
$875K 0.1%
38,415
-5,252
-12% -$134K
JHMD icon
225
John Hancock Multifactor Developed International ETF
JHMD
$979M
$870K 0.1%
32,191
-30,300
-48% -$893K
7 8
9
10 11

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Flagship Harbor Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Flagship Harbor Advisors held 662 positions worth $890M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q2 2022 filing shows 41 new, 273 increased, 247 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M. The largest sale was Vanguard Total Bond Market, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q2 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $15M increase.
  • Flagship Harbor Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q2 2022, selling an estimated $3.56M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $890M portfolio in Q2 2022.
  • Flagship Harbor Advisors opened 41 new positions and closed 69 in Q2 2022.
  • Flagship Harbor Advisors's portfolio value fell 14% quarter-over-quarter to $890M.

Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.