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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
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$113M
Cap. Flow
+$72M
Cap. Flow %
7.38%
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.75M
2
CCOR icon
Core Alternative Capital
CCOR
+$8.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.81M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
GLD icon
SPDR Gold Trust
GLD
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 5.37%
3 Financials 4.46%
4 Consumer Discretionary 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$98B
$1.09M 0.11%
8,617
+981
+13% +$123K
MBB icon
202
iShares MBS ETF
MBB
$39.3B
$1.08M 0.11%
11,657
+2,179
+23% +$201K
PEY icon
203
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.07M 0.11%
+51,688
New +$1.06M
HYD icon
204
VanEck High Yield Muni ETF
HYD
$4.36B
$1.07M 0.11%
21,091
-10,200
-33% -$515K
XAR icon
205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$1.06M 0.11%
9,625
+540
+6% +$57K
INTC icon
206
Intel
INTC
$462B
$1.04M 0.11%
39,519
-923
-2% -$25.6K
SPYD icon
207
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$1.04M 0.11%
26,288
-1,200
-4% -$46.9K
SCHF icon
208
Schwab International Equity ETF
SCHF
$70B
$1.04M 0.11%
64,280
+1,552
+2% +$24.2K
BHP icon
209
BHP
BHP
$251B
$1.03M 0.11%
16,654
-45
-0.3% -$2.53K
SPGI icon
210
S&P Global
SPGI
$128B
$1.02M 0.1%
3,040
+205
+7% +$67.6K
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.02M 0.1%
13,651
-38,380
-74% -$2.8M
FICO icon
212
Fair Isaac
FICO
$24.6B
$1.01M 0.1%
1,692
-33
-2% -$17.4K
AXP icon
213
American Express
AXP
$227B
$1.01M 0.1%
6,819
-11
-0.2% -$1.63K
RLY icon
214
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$1M 0.1%
36,416
+14,110
+63% +$395K
HYMB icon
215
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$992K 0.1%
40,500
+16,300
+67% +$397K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$981K 0.1%
15,198
+7,240
+91% +$505K
XYZ
217
Block Inc
XYZ
$49.7B
$978K 0.1%
15,568
-1,318
-8% -$81.3K
TTD icon
218
Trade Desk
TTD
$6.23B
$975K 0.1%
21,750
+149
+0.7% +$7.55K
LGLV icon
219
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$972K 0.1%
7,170
+5
+0.1% +$666
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$940K 0.1%
9,528
+770
+9% +$75.9K
FXH icon
221
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$939K 0.1%
8,636
+755
+10% +$79.2K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.1%
+2
New +$898K
CIBR icon
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$925K 0.09%
23,896
-275
-1% -$10.9K
NDAQ icon
224
Nasdaq
NDAQ
$55.2B
$925K 0.09%
15,072
-242
-2% -$15.1K
AWF
225
AllianceBernstein Global High Income Fund
AWF
$872M
$903K 0.09%
97,895
+3,616
+4% +$34.5K
7 8
9
10 11

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Flagship Harbor Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Flagship Harbor Advisors held 645 positions worth $975M, up 13% from $862M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Flagship Harbor Advisors deployed $72M of net new capital in Q4 2022, opening 58 new positions and adding to 260 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.81M trimmed.

  • Flagship Harbor Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $8.75M increase.
  • Flagship Harbor Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.81M.
  • Flagship Harbor Advisors fully exited ProShares Short QQQ in Q4 2022, selling an estimated $6.99M.
  • Flagship Harbor Advisors's ten largest holdings make up 20% of its $975M portfolio in Q4 2022.
  • Flagship Harbor Advisors opened 58 new positions and closed 37 in Q4 2022.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $975M.

Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.