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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
-3.34%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$8.29M
Cap. Flow
+$41.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
26.53%
Holding
658
New
44
Increased
270
Reduced
261
Closed
44

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$29.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.2M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.5M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$14.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Consumer Discretionary 4.72%
3 Healthcare 4.07%
4 Financials 3.69%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$912K 0.08%
20,081
-2,296
-10% -$105K
CI icon
227
Cigna
CI
$73.8B
$893K 0.07%
3,123
-488
-14% -$139K
SMH icon
228
VanEck Semiconductor ETF
SMH
$65.9B
$890K 0.07%
6,138
+253
+4% +$38.3K
NDAQ icon
229
Nasdaq
NDAQ
$55.2B
$884K 0.07%
18,195
+918
+5% +$46.5K
PSX icon
230
Phillips 66
PSX
$94.5B
$878K 0.07%
7,310
-239
-3% -$26.8K
JHSC icon
231
John Hancock Multifactor Small Cap ETF
JHSC
$732M
$855K 0.07%
26,579
+67
+0.3% +$2.25K
HUBS icon
232
HubSpot
HUBS
$11.9B
$853K 0.07%
1,731
-14
-0.8% -$7.31K
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$832K 0.07%
49,598
-205,416
-81% -$3.6M
TIP icon
234
iShares TIPS Bond ETF
TIP
$15.1B
$825K 0.07%
7,953
-18,106
-69% -$1.92M
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$821K 0.07%
4,216
-524
-11% -$107K
EMR icon
236
Emerson Electric
EMR
$86.4B
$820K 0.07%
8,492
+245
+3% +$23.3K
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$815K 0.07%
11,850
+1,453
+14% +$106K
ISRG icon
238
Intuitive Surgical
ISRG
$131B
$813K 0.07%
2,783
+113
+4% +$35.3K
CL icon
239
Colgate-Palmolive
CL
$72.8B
$805K 0.07%
11,325
+208
+2% +$15.6K
FDL icon
240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$805K 0.07%
24,072
+404
+2% +$14K
ATVI
241
DELISTED
Activision Blizzard
ATVI
$803K 0.07%
8,575
+563
+7% +$51.4K
BHP icon
242
BHP
BHP
$251B
$798K 0.07%
14,035
-124
-0.9% -$7.25K
AXP icon
243
American Express
AXP
$227B
$792K 0.07%
5,310
-337
-6% -$55.1K
NOW icon
244
ServiceNow
NOW
$131B
$786K 0.07%
7,035
-150
-2% -$17.1K
DBA icon
245
Invesco DB Agriculture Fund
DBA
$1.22B
$767K 0.06%
35,826
+12,885
+56% +$280K
EBND icon
246
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$746K 0.06%
37,619
-1,009
-3% -$21K
FXH icon
247
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$743K 0.06%
7,650
-204
-3% -$21.2K
TBLL icon
248
Invesco Short Term Treasury ETF
TBLL
$2.58B
$735K 0.06%
6,971
+47
+0.7% +$4.96K
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$33.2B
$732K 0.06%
7,721
-413
-5% -$40.5K
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$727K 0.06%
5,550
+8
+0.1% +$1.11K
8 9
10
11 12

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Flagship Harbor Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Flagship Harbor Advisors held 658 positions worth $1.2B, down 0.69% from $1.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Flagship Harbor Advisors deployed $41.2M of net new capital in Q3 2023, opening 44 new positions and adding to 270 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 332,730 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $21M trimmed.

  • Flagship Harbor Advisors's largest Q3 2023 buy was Invesco Food & Beverage ETF: 332,730 shares worth $14.1M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, an estimated $29.4M increase.
  • Flagship Harbor Advisors's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $21M.
  • Flagship Harbor Advisors fully exited Global X Silver Miners ETF NEW in Q3 2023, selling an estimated $14.3M.
  • Flagship Harbor Advisors's ten largest holdings make up 27% of its $1.2B portfolio in Q3 2023.
  • Flagship Harbor Advisors opened 44 new positions and closed 44 in Q3 2023.
  • Flagship Harbor Advisors's portfolio value fell 0.69% quarter-over-quarter to $1.2B.

Based on Flagship Harbor Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.