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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
+6.6%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.75M |
| 2 |
Core Alternative Capital
CCOR
|
+$8.28M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.73M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.81M |
| 2 |
ProShares Short QQQ
PSQ
|
+$6.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.98M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.02M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.7% |
| 2 | Technology | 8.83% |
| 3 | Healthcare | 5.37% |
| 4 | Financials | 4.46% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $34.7M | 3.55% |
181,375
-367
| -0.2% | -$70.7K |
2016 Q4
24 quarters
|
|
2
Apple
AAPL
$4.98T
| $28.7M | 2.95% |
221,214
-5,977
| -3% | -$854K |
2016 Q4
24 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $22.8M | 2.33% |
449,468
+129,934
| +41% | +$6.76M |
2016 Q4
24 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $20.6M | 2.11% |
529,839
+118,884
| +29% | +$4.55M |
2018 Q2
18 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $16.3M | 1.67% |
42,602
+15,756
| +59% | +$6.06M |
2016 Q4
24 quarters
|
|
6
Amazon
AMZN
$2.68T
| $15.1M | 1.54% |
179,308
+2,111
| +1% | +$209K |
2016 Q4
24 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $14.4M | 1.47% |
94,596
+2,373
| +3% | +$354K |
2016 Q4
24 quarters
|
|
8
Microsoft
MSFT
$3.91T
| $13.1M | 1.34% |
54,485
-850
| -2% | -$204K |
2016 Q4
24 quarters
|
|
|
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $12.7M | 1.3% |
438,523
+302,884
| +223% | +$8.75M |
2022 Q3
1 quarter
|
|
|
10
Core Alternative Capital
CCOR
$25.5M
| $12.1M | 1.24% |
383,713
+261,966
| +215% | +$8.28M |
2022 Q3
1 quarter
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $11.9M | 1.22% |
64,641
-723
| -1% | -$134K |
2016 Q4
24 quarters
|
|
12
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
| $11.7M | 1.2% |
363,080
+17,235
| +5% | +$585K |
2021 Q4
4 quarters
|
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $11.3M | 1.15% |
224,647
+134,354
| +149% | +$6.73M |
2018 Q4
16 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.09M | 0.93% |
25,880
+708
| +3% | +$250K |
2016 Q4
24 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$227B
| $8.86M | 0.91% |
249,546
-21,954
| -8% | -$808K |
2016 Q4
24 quarters
|
|
16
Visa
V
$751B
| $7.99M | 0.82% |
38,456
-190
| -0.5% | -$38.3K |
2016 Q4
24 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $7.8M | 0.8% |
125,394
+76,022
| +154% | +$4.83M |
2016 Q4
24 quarters
|
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $7.79M | 0.8% |
121,973
+5,774
| +5% | +$358K |
2016 Q4
24 quarters
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $7.39M | 0.76% |
216,070
+134,269
| +164% | +$4.54M |
2016 Q4
24 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $7.12M | 0.73% |
65,788
+6,334
| +11% | +$674K |
2016 Q4
24 quarters
|
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $6.93M | 0.71% |
55,421
-1,479
| -3% | -$183K |
2016 Q4
24 quarters
|
|
22
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
| $6.9M | 0.71% |
111,090
-44,295
| -29% | -$2.77M |
2016 Q4
24 quarters
|
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $6.78M | 0.7% |
49,921
-32,550
| -39% | -$4.31M |
2016 Q4
24 quarters
|
|
24
Tesla
TSLA
$1.39T
| $6.75M | 0.69% |
54,816
+3,872
| +8% | +$733K |
2016 Q4
24 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.12T
| $6.65M | 0.68% |
74,898
+1,272
| +2% | +$121K |
2016 Q4
24 quarters
|
|
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Flagship Harbor Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Flagship Harbor Advisors held 645 positions worth $975M, up 13% from $862M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Flagship Harbor Advisors deployed $69.7M of net new capital in Q4 2022, opening 58 new positions and adding to 260 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $7.81M trimmed.
- Flagship Harbor Advisors's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 224,045 shares worth $6.5M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2022, an estimated $8.75M increase.
- Flagship Harbor Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $7.81M.
- Flagship Harbor Advisors fully exited ProShares Short QQQ in Q4 2022, selling an estimated $6.99M.
- Flagship Harbor Advisors's ten largest holdings make up 20% of its $975M portfolio in Q4 2022.
- Flagship Harbor Advisors opened 58 new positions and closed 37 in Q4 2022.
- Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $975M.
Based on Flagship Harbor Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.