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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
+7.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.2M
Cap. Flow
+$30.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$14.2M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$11.3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.91M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.07M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.8M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$10.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.18M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 5.17%
3 Consumer Discretionary 4.82%
4 Financials 4.09%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$128B
$1.13M 0.11%
3,277
+237
+8% +$83.4K
VONE icon
202
Vanguard Russell 1000 ETF
VONE
$8.61B
$1.13M 0.11%
6,055
-450
-7% -$81.9K
XYZ
203
Block Inc
XYZ
$49.7B
$1.12M 0.11%
16,383
+815
+5% +$61K
PANW icon
204
Palo Alto Networks
PANW
$277B
$1.11M 0.1%
11,082
+202
+2% +$17.1K
VGIT icon
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$1.07M 0.1%
17,877
-11,260
-39% -$667K
ADI icon
206
Analog Devices
ADI
$181B
$1.07M 0.1%
5,428
-74
-1% -$13.3K
BHP icon
207
BHP
BHP
$251B
$1.06M 0.1%
16,774
+120
+0.7% +$7.74K
HYD icon
208
VanEck High Yield Muni ETF
HYD
$4.36B
$1.04M 0.1%
20,092
-999
-5% -$51.6K
COP icon
209
ConocoPhillips
COP
$158B
$1.03M 0.1%
10,427
+993
+11% +$109K
APD icon
210
Air Products & Chemicals
APD
$67.7B
$1.03M 0.1%
3,593
-5
-0.1% -$1.46K
PSI icon
211
Invesco Semiconductors ETF
PSI
$2.43B
$1.03M 0.1%
24,960
+228
+0.9% +$8.81K
HYMB icon
212
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.03M 0.1%
41,005
+505
+1% +$12.6K
BSX icon
213
Boston Scientific
BSX
$72.3B
$1.02M 0.1%
20,468
+1,527
+8% +$72K
QQQX icon
214
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.01M 0.1%
42,341
-998
-2% -$22.8K
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1M 0.09%
23,453
-443
-2% -$18K
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$33.2B
$999K 0.09%
11,249
-3,751
-25% -$319K
LRCX icon
217
Lam Research
LRCX
$394B
$991K 0.09%
18,690
+4,380
+31% +$215K
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$980K 0.09%
33,091
-162,769
-83% -$4.8M
SPYD icon
219
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$979K 0.09%
25,760
-528
-2% -$21.1K
MUB icon
220
iShares National Muni Bond ETF
MUB
$45.6B
$976K 0.09%
9,056
+3,322
+58% +$355K
AXP icon
221
American Express
AXP
$227B
$962K 0.09%
5,832
-987
-14% -$164K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$196B
$953K 0.09%
14,251
+244
+2% +$16K
AWF
223
AllianceBernstein Global High Income Fund
AWF
$872M
$946K 0.09%
97,320
-575
-0.6% -$5.68K
NDAQ icon
224
Nasdaq
NDAQ
$55.2B
$940K 0.09%
17,199
+2,127
+14% +$123K
ORCL icon
225
Oracle
ORCL
$417B
$939K 0.09%
10,111
+726
+8% +$63.7K
7 8
9
10 11

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Flagship Harbor Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Flagship Harbor Advisors held 660 positions worth $1.06B, up 8.8% from $975M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Flagship Harbor Advisors's Q1 2023 filing shows 52 new, 262 increased, 264 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $11.3M increase.
  • Flagship Harbor Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.8M.
  • Flagship Harbor Advisors fully exited Invesco MSCI USA ETF in Q1 2023, selling an estimated $5.71M.
  • Flagship Harbor Advisors's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2023.
  • Flagship Harbor Advisors opened 52 new positions and closed 39 in Q1 2023.
  • Flagship Harbor Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.06B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.