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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
+7.94%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
+$107M
Cap. Flow %
6.86%
Top 10 Hldgs %
25.32%
Holding
717
New
92
Increased
279
Reduced
285
Closed
39

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$34.2M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$31.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$18.8M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$18M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.9M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$31.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16M
4
OIH icon
VanEck Oil Services ETF
OIH
+$14.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14M

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Consumer Discretionary 4.36%
3 Financials 4.01%
4 Healthcare 3.84%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$122B
$1.18M 0.08%
38,658
+3,530
+10% +$106K
ISRG icon
227
Intuitive Surgical
ISRG
$131B
$1.18M 0.08%
2,951
+166
+6% +$62.7K
SPTS icon
228
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.15M 0.07%
39,675
-19,170
-33% -$555K
NDAQ icon
229
Nasdaq
NDAQ
$55.2B
$1.14M 0.07%
18,105
-57
-0.3% -$3.3K
NKE icon
230
Nike
NKE
$58.6B
$1.14M 0.07%
12,079
-96
-0.8% -$9.77K
AMT icon
231
American Tower
AMT
$83.2B
$1.13M 0.07%
5,737
-184
-3% -$36.6K
MO icon
232
Altria Group
MO
$114B
$1.13M 0.07%
25,920
-1,242
-5% -$51.5K
ECAT icon
233
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$1.11M 0.07%
64,142
+17,267
+37% +$289K
MU icon
234
Micron Technology
MU
$1.05T
$1.11M 0.07%
9,442
+1,306
+16% +$118K
FEZ icon
235
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.1M 0.07%
20,917
-1,105
-5% -$54.5K
EW icon
236
Edwards Lifesciences
EW
$52.4B
$1.1M 0.07%
11,477
+12
+0.1% +$1.01K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.1M 0.07%
26,663
-1,946
-7% -$77.4K
HUBS icon
238
HubSpot
HUBS
$11.9B
$1.1M 0.07%
1,748
-3
-0.2% -$1.8K
ACN icon
239
Accenture
ACN
$114B
$1.09M 0.07%
3,147
-212
-6% -$77.3K
IOO icon
240
iShares Global 100 ETF
IOO
$9.29B
$1.09M 0.07%
12,156
– –
AEP icon
241
American Electric Power
AEP
$66.8B
$1.07M 0.07%
12,398
+2,762
+29% +$225K
TXN icon
242
Texas Instruments
TXN
$237B
$1.07M 0.07%
6,123
-63
-1% -$10.5K
ADI icon
243
Analog Devices
ADI
$181B
$1.06M 0.07%
5,344
+10
+0.2% +$1.92K
ALB icon
244
Albemarle
ALB
$15.7B
$1.05M 0.07%
7,947
+2,045
+35% +$252K
JHSC icon
245
John Hancock Multifactor Small Cap ETF
JHSC
$732M
$1.05M 0.07%
27,168
+90
+0.3% +$3.27K
URI icon
246
United Rentals
URI
$65.6B
$1.05M 0.07%
1,451
+8
+0.6% +$5.13K
SJM icon
247
J.M. Smucker
SJM
$13.4B
$1.03M 0.07%
8,223
-17
-0.2% -$2.15K
ISCG icon
248
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$1.01M 0.07%
21,778
+3,797
+21% +$168K
MNST icon
249
Monster Beverage
MNST
$95.5B
$1.01M 0.06%
33,954
-5,000
-13% -$144K
BLK icon
250
Blackrock
BLK
$182B
$1M 0.06%
1,204
+140
+13% +$112K
8 9
10
11 12

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Flagship Harbor Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Flagship Harbor Advisors held 717 positions worth $1.56B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors deployed $107M of net new capital in Q1 2024, opening 92 new positions and adding to 279 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 398,950 shares worth $31.6M.

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

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $31.9M trimmed.

  • Flagship Harbor Advisors's largest Q1 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 398,950 shares worth $31.6M.
  • Flagship Harbor Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, an estimated $34.2M increase.
  • Flagship Harbor Advisors's biggest Q1 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $31.9M.
  • Flagship Harbor Advisors fully exited VanEck Oil Services ETF in Q1 2024, selling an estimated $14.1M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $1.56B portfolio in Q1 2024.
  • Flagship Harbor Advisors opened 92 new positions and closed 39 in Q1 2024.
  • Flagship Harbor Advisors's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Flagship Harbor Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.