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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
-14.7%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$148M
(-14%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
662
New
41
Increased
273
Reduced
247
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.95M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$5.67M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.5M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.48M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.41M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.41M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.34M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.94% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $34.4M | 3.86% |
182,167
+3,157
| +2% | +$649K |
|
2
Apple
AAPL
$4.52T
| $30.9M | 3.47% |
225,658
+2,845
| +1% | +$431K |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $25.5M | 2.87% |
488,337
+261,862
| +116% | +$15M |
|
4
Amazon
AMZN
$2.82T
| $19.4M | 2.18% |
183,072
+4,912
| +3% | +$615K |
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $18.5M | 2.08% |
502,905
-111,297
| -18% | -$4.41M |
|
6
Microsoft
MSFT
$3.65T
| $14.2M | 1.6% |
55,341
+878
| +2% | +$238K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$114B
| $13.3M | 1.5% |
93,043
+769
| +0.8% | +$117K |
|
8
Tesla
TSLA
$1.38T
| $11.7M | 1.32% |
52,152
+3,567
| +7% | +$974K |
|
|
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $10.9M | 1.22% |
413,527
+260,978
| +171% | +$6.95M |
|
10
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $10.8M | 1.22% |
61,460
+5,172
| +9% | +$999K |
|
11
Vanguard S&P 500 ETF
VOO
$1.02T
| $10.4M | 1.17% |
30,021
-2,221
| -7% | -$837K |
|
12
Vanguard Morningstar Growth ETF
VUG
$225B
| $10.1M | 1.13% |
270,966
-1,968
| -0.7% | -$80.9K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $9.24M | 1.04% |
24,487
-2,808
| -10% | -$1.15M |
|
|
14
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $7.99M | 0.9% |
355,695
+238,464
| +203% | +$5.67M |
|
15
Alphabet (Google) Class C
GOOG
$4.2T
| $7.93M | 0.89% |
72,480
+5,900
| +9% | +$697K |
|
16
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $7.46M | 0.84% |
112,827
+23,872
| +27% | +$1.67M |
|
17
Visa
V
$717B
| $7.46M | 0.84% |
37,864
-473
| -1% | -$97.8K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $6.96M | 0.78% |
112,175
+16,188
| +17% | +$1.05M |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $6.87M | 0.77% |
53,573
+11,069
| +26% | +$1.45M |
|
20
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.82M | 0.77% |
57,449
-1,202
| -2% | -$150K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $6.72M | 0.75% |
213,592
+36,386
| +21% | +$1.26M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.23M | 0.7% |
61,269
-130
| -0.2% | -$13.4K |
|
23
Fidelity Total Bond ETF
FBND
$28.3B
| $6.11M | 0.69% |
131,270
-7,575
| -5% | -$361K |
|
24
NVIDIA
NVDA
$5.16T
| $6.1M | 0.68% |
402,200
-30,660
| -7% | -$579K |
|
25
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $5.96M | 0.67% |
58,642
+198
| +0.3% | +$21.5K |
|
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Flagship Harbor Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Flagship Harbor Advisors held 662 positions worth $890M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Flagship Harbor Advisors's Q2 2022 filing shows 41 new, 273 increased, 247 reduced and 69 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M. The largest sale was Vanguard Total Bond Market, an estimated $4.48M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Flagship Harbor Advisors's largest Q2 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 96,653 shares worth $4.27M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $15M increase.
- Flagship Harbor Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
- Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q2 2022, selling an estimated $3.56M.
- Flagship Harbor Advisors's ten largest holdings make up 21% of its $890M portfolio in Q2 2022.
- Flagship Harbor Advisors opened 41 new positions and closed 69 in Q2 2022.
- Flagship Harbor Advisors's portfolio value fell 14% quarter-over-quarter to $890M.
Based on Flagship Harbor Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.