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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
+5.82%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$157M
Cap. Flow
+$72.9M
Cap. Flow %
4%
Top 10 Hldgs %
25.22%
Holding
761
New
70
Increased
316
Reduced
304
Closed
37

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$43M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.5M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$27.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.5M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$29.3M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$23.5M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$20.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Consumer Discretionary 4.1%
3 Financials 4%
4 Healthcare 3.51%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
226
British American Tobacco
BTI
$122B
$1.39M 0.08%
37,980
-2,608
-6% -$93.2K
CRWD icon
227
CrowdStrike
CRWD
$189B
$1.39M 0.08%
19,808
+1,020
+5% +$72.4K
TEI
228
Templeton Emerging Markets Income Fund
TEI
$320M
$1.38M 0.08%
237,008
+23,707
+11% +$133K
PFFD icon
229
Global X US Preferred ETF
PFFD
$2.16B
$1.35M 0.07%
64,859
-1,415
-2% -$28.5K
ECAT icon
230
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$1.34M 0.07%
75,437
+6,991
+10% +$122K
CI icon
231
Cigna
CI
$73.8B
$1.32M 0.07%
3,812
-112
-3% -$38.6K
UBER icon
232
Uber
UBER
$164B
$1.31M 0.07%
17,482
-2,102
-11% -$148K
NDAQ icon
233
Nasdaq
NDAQ
$55.2B
$1.31M 0.07%
17,930
-118
-0.7% -$8.05K
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$15B
$1.31M 0.07%
47,178
+249
+0.5% +$6.62K
SLV icon
235
iShares Silver Trust
SLV
$33.5B
$1.28M 0.07%
45,224
+15,775
+54% +$424K
ISCG icon
236
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$1.28M 0.07%
26,192
+1,499
+6% +$70.5K
SPTS icon
237
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.28M 0.07%
43,477
+4,399
+11% +$128K
ILCV icon
238
iShares Morningstar Value ETF
ILCV
$1.36B
$1.27M 0.07%
15,406
+3,425
+29% +$271K
MO icon
239
Altria Group
MO
$114B
$1.24M 0.07%
24,214
-987
-4% -$49.9K
SJM icon
240
J.M. Smucker
SJM
$13.4B
$1.21M 0.07%
10,000
-410
-4% -$48.3K
MELI icon
241
Mercado Libre
MELI
$101B
$1.21M 0.07%
589
+18
+3% +$33.9K
INTU icon
242
Intuit
INTU
$97.8B
$1.2M 0.07%
1,934
-462
-19% -$295K
OUSA icon
243
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$1.18M 0.06%
21,889
-405
-2% -$20.9K
ACN icon
244
Accenture
ACN
$114B
$1.18M 0.06%
3,340
+19
+0.6% +$6.25K
URI icon
245
United Rentals
URI
$65.6B
$1.17M 0.06%
1,443
-4
-0.3% -$2.88K
IOO icon
246
iShares Global 100 ETF
IOO
$9.29B
$1.17M 0.06%
11,782
-393
-3% -$37.9K
APD icon
247
Air Products & Chemicals
APD
$67.7B
$1.17M 0.06%
3,917
+64
+2% +$17.5K
NKE icon
248
Nike
NKE
$58.6B
$1.16M 0.06%
13,078
+465
+4% +$36.5K
TXN icon
249
Texas Instruments
TXN
$237B
$1.15M 0.06%
5,568
-529
-9% -$106K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.15M 0.06%
34,472
-37,900
-52% -$1.22M
8 9
10
11 12

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Flagship Harbor Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Flagship Harbor Advisors held 761 positions worth $1.82B, up 9.5% from $1.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors deployed $72.9M of net new capital in Q3 2024, opening 70 new positions and adding to 316 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 305,124 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $29.3M trimmed.

  • Flagship Harbor Advisors's largest Q3 2024 buy was VanEck IG Floating Rate ETF: 305,124 shares worth $7.77M.
  • Flagship Harbor Advisors added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q3 2024, an estimated $43M increase.
  • Flagship Harbor Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $29.3M.
  • Flagship Harbor Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2024, selling an estimated $20.6M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $1.82B portfolio in Q3 2024.
  • Flagship Harbor Advisors opened 70 new positions and closed 37 in Q3 2024.
  • Flagship Harbor Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.82B.

Based on Flagship Harbor Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.