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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
+7.78%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$86.2M
(+8.8%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
660
New
52
Increased
262
Reduced
264
Closed
39
Avg Time Held Equity + Options
3.6
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$14.2M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$11.3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$8.91M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.8M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$10.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.99M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.18M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.99% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $36.5M | 3.44% |
221,221
+7
| +0% | +$1.03K |
2016 Q4
25 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $36.4M | 3.43% |
178,166
-3,209
| -2% | -$642K |
2016 Q4
25 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $29.1M | 2.74% |
525,552
+76,084
| +17% | +$4.03M |
2016 Q4
25 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $28.8M | 2.71% |
706,718
+176,879
| +33% | +$7.17M |
2018 Q2
19 quarters
|
|
5
Amazon
AMZN
$2.69T
| $19M | 1.79% |
184,393
+5,085
| +3% | +$491K |
2016 Q4
25 quarters
|
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $17.4M | 1.64% |
345,376
+120,729
| +54% | +$6.07M |
2018 Q4
17 quarters
|
|
7
Microsoft
MSFT
$3.91T
| $16.5M | 1.56% |
57,356
+2,871
| +5% | +$732K |
2016 Q4
25 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$113B
| $14.9M | 1.41% |
96,944
+2,348
| +2% | +$360K |
2016 Q4
25 quarters
|
|
|
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $14.2M | 1.34% |
+142,607
| New | +$14.2M |
2023 Q1
0 quarters
|
|
|
10
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $14.1M | 1.33% |
487,490
+394,809
| +426% | +$11.3M |
2021 Q4
5 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $12.1M | 1.14% |
63,813
-828
| -1% | -$161K |
2016 Q4
25 quarters
|
|
12
Tesla
TSLA
$1.39T
| $11.5M | 1.08% |
55,282
+466
| +0.9% | +$81.3K |
2016 Q4
25 quarters
|
|
13
NVIDIA
NVDA
$5.17T
| $11.2M | 1.05% |
402,660
+6,730
| +2% | +$146K |
2016 Q4
25 quarters
|
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $10.3M | 0.97% |
25,074
-17,528
| -41% | -$6.99M |
2016 Q4
25 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.68M | 0.91% |
25,744
-136
| -0.5% | -$49.9K |
2016 Q4
25 quarters
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $9.5M | 0.89% |
197,307
+58,160
| +42% | +$2.73M |
2018 Q2
19 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$227B
| $8.99M | 0.85% |
216,288
-33,258
| -13% | -$1.29M |
2016 Q4
25 quarters
|
|
|
18
Invesco DB US Dollar Index Bullish Fund
UUP
$460M
| $8.89M | 0.84% |
+318,873
| New | +$8.91M |
2023 Q1
0 quarters
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $8.68M | 0.82% |
269,898
+53,828
| +25% | +$1.87M |
2016 Q4
25 quarters
|
|
20
Visa
V
$754B
| $8.66M | 0.82% |
38,397
-59
| -0.2% | -$13.1K |
2016 Q4
25 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.11T
| $8.58M | 0.81% |
82,540
+7,642
| +10% | +$738K |
2016 Q4
25 quarters
|
|
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $7.96M | 0.75% |
210,723
+102,983
| +96% | +$4.02M |
2019 Q4
13 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $7.23M | 0.68% |
68,559
+2,771
| +4% | +$298K |
2016 Q4
25 quarters
|
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $7.16M | 0.67% |
114,762
-7,211
| -6% | -$451K |
2016 Q4
25 quarters
|
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $7.09M | 0.67% |
94,883
+81,232
| +595% | +$5.94M |
2018 Q2
19 quarters
|
|
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Flagship Harbor Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Flagship Harbor Advisors held 660 positions worth $1.06B, up 8.8% from $975M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Flagship Harbor Advisors's Q1 2023 filing shows 52 new, 262 increased, 264 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Healthcare.
- Flagship Harbor Advisors's largest Q1 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 142,607 shares worth $14.2M.
- Flagship Harbor Advisors added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2023, an estimated $11.3M increase.
- Flagship Harbor Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $10.8M.
- Flagship Harbor Advisors fully exited Invesco MSCI USA ETF in Q1 2023, selling an estimated $5.71M.
- Flagship Harbor Advisors's ten largest holdings make up 21% of its $1.06B portfolio in Q1 2023.
- Flagship Harbor Advisors opened 52 new positions and closed 39 in Q1 2023.
- Flagship Harbor Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.06B.
Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.