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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
+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
Cap. Flow
+$72M
Cap. Flow %
7.38%
Top 10 Hldgs %
19.52%
Holding
645
New
58
Increased
260
Reduced
260
Closed
37

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.75M
2
CCOR icon
Core Alternative Capital
CCOR
+$8.28M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.73M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.56M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.81M
2
PSQ icon
ProShares Short QQQ
PSQ
+$6.99M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
4
GLD icon
SPDR Gold Trust
GLD
+$5.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 5.37%
3 Financials 4.46%
4 Consumer Discretionary 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$34.7M 3.55%
181,375
-367
-0.2% -$70.7K
AAPL icon
2
Apple
AAPL
$4.52T
$28.7M 2.95%
221,214
-5,977
-3% -$854K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$22.8M 2.33%
449,468
+129,934
+41% +$6.76M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$20.6M 2.11%
529,839
+118,884
+29% +$4.55M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$16.3M 1.67%
42,602
+15,756
+59% +$6.06M
AMZN icon
6
Amazon
AMZN
$2.82T
$15.1M 1.54%
179,308
+2,111
+1% +$209K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.4M 1.47%
94,596
+2,373
+3% +$354K
MSFT icon
8
Microsoft
MSFT
$3.65T
$13.1M 1.34%
54,485
-850
-2% -$204K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$12.7M 1.3%
438,523
+302,884
+223% +$8.75M
CCOR icon
10
Core Alternative Capital
CCOR
$28.2M
$12.1M 1.24%
383,713
+261,966
+215% +$8.28M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$11.9M 1.22%
64,641
-723
-1% -$134K
PHDG icon
12
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$11.7M 1.2%
363,080
+17,235
+5% +$585K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.3M 1.15%
224,647
+134,354
+149% +$6.73M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.02T
$9.09M 0.93%
25,880
+708
+3% +$250K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$225B
$8.86M 0.91%
249,546
-21,954
-8% -$808K
V icon
16
Visa
V
$717B
$7.99M 0.82%
38,456
-190
-0.5% -$38.3K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$119B
$7.8M 0.8%
125,394
+76,022
+154% +$4.83M
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$7.79M 0.8%
121,973
+5,774
+5% +$358K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$7.39M 0.76%
216,070
+134,269
+164% +$4.54M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$83.1B
$7.12M 0.73%
65,788
+6,334
+11% +$674K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.93M 0.71%
55,421
-1,479
-3% -$183K
CDC icon
22
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$6.9M 0.71%
111,090
-44,295
-29% -$2.77M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$6.78M 0.7%
49,921
-32,550
-39% -$4.31M
TSLA icon
24
Tesla
TSLA
$1.38T
$6.75M 0.69%
54,816
+3,872
+8% +$733K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$6.65M 0.68%
74,898
+1,272
+2% +$121K
1
2 3 4 5

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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 $72M 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 Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

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.