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FHA
Flagship Harbor Advisors Portfolio holdings
AUM
$2.61B
Turnover
11.68%
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
(-1.8%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$18.9M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.46M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.83M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.77M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.02M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.8M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.24% |
| 2 | Technology | 11.46% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Healthcare | 4.97% |
| 5 | Financials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $40.8M | 3.93% |
179,010
+9,813
| +6% | +$2.21M |
2016 Q4
21 quarters
|
|
2
Apple
AAPL
$4.97T
| $38.9M | 3.75% |
222,813
-1,041
| -0.5% | -$175K |
2016 Q4
21 quarters
|
|
3
Amazon
AMZN
$2.68T
| $29M | 2.8% |
178,160
+7,360
| +4% | +$1.14M |
2016 Q4
21 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $25.6M | 2.47% |
614,202
+459,132
| +296% | +$18.9M |
2018 Q2
15 quarters
|
|
5
Tesla
TSLA
$1.39T
| $17.5M | 1.68% |
48,585
+2,289
| +5% | +$713K |
2016 Q4
21 quarters
|
|
6
Microsoft
MSFT
$3.91T
| $16.8M | 1.62% |
54,463
+440
| +0.8% | +$132K |
2016 Q4
21 quarters
|
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $15M | 1.44% |
226,475
+130,050
| +135% | +$8.46M |
2016 Q4
21 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $15M | 1.44% |
92,274
+546
| +0.6% | +$88.1K |
2016 Q4
21 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.4M | 1.29% |
32,242
-2,321
| -7% | -$950K |
2016 Q4
21 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$227B
| $13.1M | 1.26% |
272,934
+14,298
| +6% | +$676K |
2016 Q4
21 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $12.3M | 1.19% |
27,295
+7,342
| +37% | +$3.27M |
2016 Q4
21 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $12M | 1.15% |
56,288
+1,481
| +3% | +$312K |
2016 Q4
21 quarters
|
|
13
NVIDIA
NVDA
$5.19T
| $11.8M | 1.14% |
432,860
+12,140
| +3% | +$304K |
2016 Q4
21 quarters
|
|
14
Vanguard Total Bond Market
BND
$163B
| $10.7M | 1.03% |
134,021
-32,363
| -19% | -$2.64M |
2016 Q4
21 quarters
|
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $10.3M | 0.99% |
185,071
-50,902
| -22% | -$2.79M |
2020 Q1
8 quarters
|
|
16
Invesco QQQ Trust
QQQ
$475B
| $9.54M | 0.92% |
26,328
+34
| +0.1% | +$12.1K |
2016 Q4
21 quarters
|
|
17
Alphabet (Google) Class C
GOOG
$4.12T
| $9.3M | 0.9% |
66,580
+2,960
| +5% | +$402K |
2016 Q4
21 quarters
|
|
18
Visa
V
$751B
| $8.5M | 0.82% |
38,337
+119
| +0.3% | +$25.7K |
2016 Q4
21 quarters
|
|
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $8.5M | 0.82% |
247,920
+122,429
| +98% | +$4.25M |
2018 Q2
15 quarters
|
|
|
20
SPDR Gold Trust
GLD
$141B
| $8.47M | 0.82% |
46,865
+27,519
| +142% | +$4.83M |
2016 Q4
21 quarters
|
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $7.51M | 0.72% |
58,651
-1,285
| -2% | -$162K |
2016 Q4
21 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.25M | 0.7% |
67,221
+2,320
| +4% | +$250K |
2016 Q4
21 quarters
|
|
23
Fidelity Total Bond ETF
FBND
$28.2B
| $6.91M | 0.67% |
138,845
+29,426
| +27% | +$1.5M |
2021 Q4
1 quarter
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $6.79M | 0.65% |
177,206
-11,958
| -6% | -$467K |
2016 Q4
21 quarters
|
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.58M | 0.63% |
61,399
+36,754
| +149% | +$4.04M |
2016 Q4
21 quarters
|
|
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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 $39.9M 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
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.