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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
+9.34%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$173M
Cap. Flow
+$66.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
27.82%
Holding
679
New
65
Increased
277
Reduced
259
Closed
54

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$29.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.1M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$17.4M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.9M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$24.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$14.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$14.3M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 4.76%
3 Financials 4.01%
4 Healthcare 3.99%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$55.2B
$1.06M 0.08%
18,162
-33
-0.2% -$1.74K
TXN icon
227
Texas Instruments
TXN
$237B
$1.05M 0.08%
6,186
-370
-6% -$57.3K
FEZ icon
228
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.05M 0.08%
22,022
-20,635
-48% -$911K
ABNB icon
229
Airbnb
ABNB
$112B
$1.04M 0.08%
7,653
-339
-4% -$43.7K
SJM icon
230
J.M. Smucker
SJM
$13.4B
$1.04M 0.08%
8,240
-8
-0.1% -$927
BTI icon
231
British American Tobacco
BTI
$122B
$1.03M 0.07%
35,128
-470
-1% -$14.3K
ASML icon
232
ASML
ASML
$670B
$1.03M 0.07%
1,357
+574
+73% +$379K
HUBS icon
233
HubSpot
HUBS
$11.9B
$1.02M 0.07%
1,751
+20
+1% +$9.62K
JHSC icon
234
John Hancock Multifactor Small Cap ETF
JHSC
$732M
$990K 0.07%
27,078
+499
+2% +$16.4K
VOT icon
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$988K 0.07%
4,498
+282
+7% +$56.4K
IOO icon
236
iShares Global 100 ETF
IOO
$9.29B
$979K 0.07%
12,156
-368
-3% -$28.1K
AXP icon
237
American Express
AXP
$227B
$972K 0.07%
5,187
-123
-2% -$19.8K
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$8.33B
$960K 0.07%
23,663
-6,267
-21% -$240K
BHP icon
239
BHP
BHP
$251B
$959K 0.07%
14,035
– –
APD icon
240
Air Products & Chemicals
APD
$67.7B
$948K 0.07%
3,464
-62
-2% -$17K
ZTS icon
241
Zoetis
ZTS
$31.9B
$942K 0.07%
4,773
+3,545
+289% +$628K
ISRG icon
242
Intuitive Surgical
ISRG
$131B
$939K 0.07%
2,785
+2
+0.1% +$596
CMG icon
243
Chipotle Mexican Grill
CMG
$47.4B
$929K 0.07%
20,300
+14,750
+266% +$614K
CL icon
244
Colgate-Palmolive
CL
$72.8B
$919K 0.07%
11,534
+209
+2% +$15.7K
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$918K 0.07%
+12,640
New +$870K
CIBR icon
246
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$915K 0.07%
16,995
-3,086
-15% -$149K
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$902K 0.07%
8,572
+2,058
+32% +$202K
VTEB icon
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$897K 0.07%
17,580
-4,626
-21% -$227K
UBER icon
249
Uber
UBER
$164B
$895K 0.07%
14,539
+2,615
+22% +$137K
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$892K 0.06%
12,383
+533
+4% +$36.9K
8 9
10
11 12

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Flagship Harbor Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Flagship Harbor Advisors held 679 positions worth $1.38B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Flagship Harbor Advisors deployed $66.3M of net new capital in Q4 2023, opening 65 new positions and adding to 277 existing holdings. Its largest new stake was VanEck Oil Services ETF: 45,579 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $24.5M trimmed.

  • Flagship Harbor Advisors's largest Q4 2023 buy was VanEck Oil Services ETF: 45,579 shares worth $14.1M.
  • Flagship Harbor Advisors added most to PGIM Ultra Short Bond ETF in Q4 2023, an estimated $29.1M increase.
  • Flagship Harbor Advisors's biggest Q4 2023 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $24.5M.
  • Flagship Harbor Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2023, selling an estimated $14.3M.
  • Flagship Harbor Advisors's ten largest holdings make up 28% of its $1.38B portfolio in Q4 2023.
  • Flagship Harbor Advisors opened 65 new positions and closed 54 in Q4 2023.
  • Flagship Harbor Advisors's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Flagship Harbor Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.