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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
-4.74%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$28M
(-3.2%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
629
New
36
Increased
254
Reduced
257
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$9.36M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.64M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.38M |
| 4 |
ProShares Short QQQ
PSQ
|
+$6.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.5M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.15M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$6M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.58M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.56% |
| 2 | Consumer Discretionary | 5.79% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.49% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $32.6M | 3.78% |
181,742
-425
| -0.2% | -$84.7K |
|
2
Apple
AAPL
$4.52T
| $31.4M | 3.64% |
227,191
+1,533
| +0.7% | +$241K |
|
3
Amazon
AMZN
$2.82T
| $20M | 2.32% |
177,197
-5,875
| -3% | -$743K |
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $16M | 1.86% |
319,534
-168,803
| -35% | -$9.5M |
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $14.2M | 1.64% |
410,955
-91,950
| -18% | -$3.49M |
|
6
Tesla
TSLA
$1.38T
| $13.5M | 1.57% |
50,944
-1,208
| -2% | -$337K |
|
7
Microsoft
MSFT
$3.65T
| $12.9M | 1.49% |
55,335
-6
| -0% | -$1.58K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$114B
| $12.5M | 1.45% |
92,223
-820
| -0.9% | -$122K |
|
|
9
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
| $11.8M | 1.36% |
345,845
+271,867
| +367% | +$9.36M |
|
10
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $11.2M | 1.3% |
65,364
+3,904
| +6% | +$737K |
|
|
11
Invesco QQQ Trust
QQQ
$486B
| $10.6M | 1.23% |
39,556
+18,514
| +88% | +$5.59M |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $9.99M | 1.16% |
82,471
+28,898
| +54% | +$3.72M |
|
13
Vanguard Morningstar Growth ETF
VUG
$225B
| $9.68M | 1.12% |
271,500
+534
| +0.2% | +$21.5K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $9.59M | 1.11% |
26,846
+2,359
| +10% | +$937K |
|
15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $9.22M | 1.07% |
155,385
+42,558
| +38% | +$2.83M |
|
16
Vanguard S&P 500 ETF
VOO
$1.02T
| $8.26M | 0.96% |
25,172
-4,849
| -16% | -$1.77M |
|
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $7.9M | 0.92% |
27,494
+24,027
| +693% | +$7.64M |
|
18
SPDR Gold Trust
GLD
$156B
| $7.54M | 0.87% |
48,729
+26,689
| +121% | +$4.29M |
|
19
Alphabet (Google) Class C
GOOG
$4.2T
| $7.08M | 0.82% |
73,626
+1,146
| +2% | +$128K |
|
|
20
ProShares Short QQQ
PSQ
$603M
| $6.99M | 0.81% |
+93,695
| New | +$6.25M |
|
|
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $6.94M | 0.8% |
165,283
+42,096
| +34% | +$1.97M |
|
22
Visa
V
$717B
| $6.87M | 0.8% |
38,646
+782
| +2% | +$159K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $6.72M | 0.78% |
116,199
+4,024
| +4% | +$255K |
|
|
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $6.58M | 0.76% |
225,177
+214,967
| +2,105% | +$6.38M |
|
25
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.34M | 0.74% |
56,900
-549
| -1% | -$67.6K |
|
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Flagship Harbor Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Flagship Harbor Advisors held 629 positions worth $862M, down 3.2% from $890M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors's Q3 2022 filing shows 36 new, 254 increased, 257 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 93,695 shares worth $6.99M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $9.5M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Flagship Harbor Advisors's largest Q3 2022 buy was ProShares Short QQQ: 93,695 shares worth $6.99M.
- Flagship Harbor Advisors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2022, an estimated $9.36M increase.
- Flagship Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $9.5M.
- Flagship Harbor Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2022, selling an estimated $4.58M.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $862M portfolio in Q3 2022.
- Flagship Harbor Advisors opened 36 new positions and closed 42 in Q3 2022.
- Flagship Harbor Advisors's portfolio value fell 3.2% quarter-over-quarter to $862M.
Based on Flagship Harbor Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.