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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
+6.12%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$149M
Cap. Flow
+$89.6M
Cap. Flow %
7.4%
Top 10 Hldgs %
25.6%
Holding
671
New
50
Increased
241
Reduced
297
Closed
57

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$17.9M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$15.8M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$14.1M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$13.5M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$12.6M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$8.89M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.34M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$6.05M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Discretionary 4.84%
3 Healthcare 4.28%
4 Financials 3.74%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$59.9M 4.95%
981,559
+456,007
+87% +$26.1M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$49.2M 4.07%
1,139,903
+433,185
+61% +$17.9M
AAPL icon
3
Apple
AAPL
$4.52T
$41.8M 3.45%
215,564
-5,657
-3% -$986K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$37.9M 3.13%
172,184
-5,982
-3% -$1.25M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$27.5M 2.27%
547,879
+202,503
+59% +$10.2M
AMZN icon
6
Amazon
AMZN
$2.82T
$23.3M 1.92%
178,439
-5,954
-3% -$680K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$119B
$19.3M 1.6%
222,334
+163,306
+277% +$12.9M
MSFT icon
8
Microsoft
MSFT
$3.65T
$19.2M 1.59%
56,436
-920
-2% -$288K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$16M 1.32%
393,266
+307,198
+357% +$12.5M
NVDA icon
10
NVIDIA
NVDA
$5.16T
$15.9M 1.31%
375,210
-27,450
-7% -$911K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.5M 1.28%
95,189
-1,755
-2% -$275K
TSLA icon
12
Tesla
TSLA
$1.38T
$14.3M 1.18%
54,788
-494
-0.9% -$98.8K
SIL icon
13
Global X Silver Miners ETF NEW
SIL
$5.57B
$14.3M 1.18%
+549,304
New +$15.8M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$14.3M 1.18%
167,842
+84,172
+101% +$6.44M
FXY icon
15
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
$13.5M 1.11%
+208,478
New +$14.1M
MOO icon
16
VanEck Agribusiness ETF
MOO
$1.02B
$13.3M 1.1%
+162,824
New +$13.5M
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$13.2M 1.09%
465,272
-22,218
-5% -$639K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$13.1M 1.08%
65,747
+1,934
+3% +$365K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$11.4M 0.95%
192,567
+143,165
+290% +$8.53M
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$10.8M 0.9%
333,180
+154,204
+86% +$5.03M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10.4M 0.86%
23,424
-1,650
-7% -$692K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$225B
$10.3M 0.85%
218,286
+1,998
+0.9% +$86.6K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$9.41M 0.78%
180,543
-16,764
-8% -$827K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.36M 0.77%
240,904
+30,181
+14% +$1.12M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$9.3M 0.77%
76,906
-5,634
-7% -$652K
1
2 3 4 5

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Flagship Harbor Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Flagship Harbor Advisors held 671 positions worth $1.21B, up 14% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Flagship Harbor Advisors deployed $89.6M of net new capital in Q2 2023, opening 50 new positions and adding to 241 existing holdings. Its largest new stake was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $12.6M trimmed.

  • Flagship Harbor Advisors's largest Q2 2023 buy was Global X Silver Miners ETF NEW: 549,304 shares worth $14.3M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2023, an estimated $26.1M increase.
  • Flagship Harbor Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $12.6M.
  • Flagship Harbor Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2023, selling an estimated $8.89M.
  • Flagship Harbor Advisors's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2023.
  • Flagship Harbor Advisors opened 50 new positions and closed 57 in Q2 2023.
  • Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.21B.

Based on Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.