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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
-4.5%
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
Cap. Flow
+$68.1M
Cap. Flow %
6.56%
Top 10 Hldgs %
21.68%
Holding
696
New
40
Increased
297
Reduced
253
Closed
75

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M
3
GLD icon
SPDR Gold Trust
GLD
+$4.83M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.77M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.02M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.8M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 6.36%
3 Healthcare 4.97%
4 Financials 4.26%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$40.8M 3.93%
179,010
+9,813
+6% +$2.21M
AAPL icon
2
Apple
AAPL
$4.52T
$38.9M 3.75%
222,813
-1,041
-0.5% -$175K
AMZN icon
3
Amazon
AMZN
$2.82T
$29M 2.8%
178,160
+7,360
+4% +$1.14M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$25.6M 2.47%
614,202
+459,132
+296% +$18.9M
TSLA icon
5
Tesla
TSLA
$1.38T
$17.5M 1.68%
48,585
+2,289
+5% +$713K
MSFT icon
6
Microsoft
MSFT
$3.65T
$16.8M 1.62%
54,463
+440
+0.8% +$132K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$15M 1.44%
226,475
+130,050
+135% +$8.46M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$15M 1.44%
92,274
+546
+0.6% +$88.1K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.02T
$13.4M 1.29%
32,242
-2,321
-7% -$950K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$13.1M 1.26%
272,934
+14,298
+6% +$676K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$12.3M 1.19%
27,295
+7,342
+37% +$3.27M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$12M 1.15%
56,288
+1,481
+3% +$312K
NVDA icon
13
NVIDIA
NVDA
$5.16T
$11.8M 1.14%
432,860
+12,140
+3% +$304K
BND icon
14
Vanguard Total Bond Market
BND
$162B
$10.7M 1.03%
134,021
-32,363
-19% -$2.64M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$10.3M 0.99%
185,071
-50,902
-22% -$2.79M
QQQ icon
16
Invesco QQQ Trust
QQQ
$486B
$9.54M 0.92%
26,328
+34
+0.1% +$12.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.2T
$9.3M 0.9%
66,580
+2,960
+5% +$402K
V icon
18
Visa
V
$717B
$8.5M 0.82%
38,337
+119
+0.3% +$25.7K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$8.5M 0.82%
247,920
+122,429
+98% +$4.25M
GLD icon
20
SPDR Gold Trust
GLD
$156B
$8.47M 0.82%
46,865
+27,519
+142% +$4.83M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.51M 0.72%
58,651
-1,285
-2% -$162K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.25M 0.7%
67,221
+2,320
+4% +$250K
FBND icon
23
Fidelity Total Bond ETF
FBND
$28.3B
$6.91M 0.67%
138,845
+29,426
+27% +$1.5M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$6.79M 0.65%
177,206
-11,958
-6% -$467K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.58M 0.63%
61,399
+36,754
+149% +$4.04M
1
2 3 4 5

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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 $68.1M 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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.