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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
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
Cap. Flow
+$22.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.36M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.64M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.38M
4
PSQ icon
ProShares Short QQQ
PSQ
+$6.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.59M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.15M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.58M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Financials 4.49%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$57.2B
$921K 0.11%
11,076
+465
+4% +$50.1K
PANW icon
202
Palo Alto Networks
PANW
$277B
$910K 0.11%
11,108
-190
-2% -$16.5K
QQQX icon
203
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$899K 0.1%
43,839
+80
+0.2% +$1.86K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$896K 0.1%
10,819
-2,358
-18% -$217K
JHMD icon
205
John Hancock Multifactor Developed International ETF
JHMD
$977M
$891K 0.1%
37,005
+4,814
+15% +$129K
PHD
206
DELISTED
Pioneer Floating Rate Fund
PHD
$890K 0.1%
103,251
-300
-0.3% -$2.73K
LGLV icon
207
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$884K 0.1%
7,165
-6,903
-49% -$932K
SCHF icon
208
Schwab International Equity ETF
SCHF
$69.7B
$882K 0.1%
62,728
-826
-1% -$13K
APD icon
209
Air Products & Chemicals
APD
$68.7B
$870K 0.1%
3,737
-64
-2% -$15.8K
MBB icon
210
iShares MBS ETF
MBB
$39.2B
$868K 0.1%
9,478
+1,438
+18% +$139K
NDAQ icon
211
Nasdaq
NDAQ
$55.4B
$868K 0.1%
15,314
-502
-3% -$29.5K
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$866K 0.1%
8,758
-1,274
-13% -$126K
SPGI icon
213
S&P Global
SPGI
$128B
$866K 0.1%
2,835
-46
-2% -$16.5K
SOXX icon
214
iShares Semiconductor ETF
SOXX
$41.8B
$847K 0.1%
7,971
-216
-3% -$27.1K
MDT icon
215
Medtronic
MDT
$118B
$842K 0.1%
10,425
+790
+8% +$71K
AWF
216
AllianceBernstein Global High Income Fund
AWF
$874M
$837K 0.1%
94,279
+4,016
+4% +$40.1K
BHP icon
217
BHP
BHP
$244B
$836K 0.1%
16,699
+6,560
+65% +$347K
XAR icon
218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$833K 0.1%
9,085
-835
-8% -$87.3K
ACN icon
219
Accenture
ACN
$111B
$822K 0.1%
3,196
+289
+10% +$83.5K
VLO icon
220
Valero Energy
VLO
$101B
$816K 0.09%
7,636
– –
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$6.78B
$813K 0.09%
40,246
-121,919
-75% -$2.54M
AEP icon
222
American Electric Power
AEP
$67.2B
$807K 0.09%
9,333
-77
-0.8% -$7.61K
GLDM icon
223
SPDR Gold MiniShares Trust
GLDM
$31.9B
$785K 0.09%
23,815
-232
-1% -$7.95K
PFM icon
224
Invesco Dividend Achievers ETF
PFM
$808M
$779K 0.09%
24,095
+2,709
+13% +$96.4K
IOO icon
225
iShares Global 100 ETF
IOO
$9.25B
$769K 0.09%
12,922
-270
-2% -$17.9K
7 8
9
10 11

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Flagship Harbor Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
  • Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
  • Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
  • Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
  • Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.

Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.