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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
+2.3%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$83.2M
Cap. Flow
+$82.7M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.33%
Holding
796
New
72
Increased
332
Reduced
307
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18M

Top Sells

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$42.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Consumer Discretionary 4.42%
3 Financials 4.22%
4 Communication Services 3.42%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$119B
$1.41M 0.07%
31,456
+2,603
+9% +$146K
HUBS icon
227
HubSpot
HUBS
$11.9B
$1.4M 0.07%
2,012
-4
-0.2% -$2.57K
NDAQ icon
228
Nasdaq
NDAQ
$55.2B
$1.4M 0.07%
18,123
+193
+1% +$14.9K
VCIT icon
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.37M 0.07%
17,124
-1,037
-6% -$84.7K
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$15B
$1.36M 0.07%
49,210
+2,032
+4% +$57.9K
SLV icon
231
iShares Silver Trust
SLV
$33.5B
$1.33M 0.07%
50,617
+5,393
+12% +$154K
ECAT icon
232
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$1.32M 0.07%
80,568
+5,131
+7% +$89K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.29M 0.07%
41,090
+6,618
+19% +$216K
BLK icon
234
Blackrock
BLK
$182B
$1.29M 0.07%
1,257
+340
+37% +$345K
FLOT icon
235
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.29M 0.07%
25,294
-2,375
-9% -$121K
GSY icon
236
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.28M 0.07%
25,481
+20,868
+452% +$1.05M
SYK icon
237
Stryker
SYK
$127B
$1.27M 0.07%
3,532
-745
-17% -$276K
INTU icon
238
Intuit
INTU
$97.8B
$1.26M 0.07%
2,007
+73
+4% +$46.6K
PFFD icon
239
Global X US Preferred ETF
PFFD
$2.16B
$1.25M 0.07%
64,169
-690
-1% -$14.1K
IDXX icon
240
Idexx Laboratories
IDXX
$43.3B
$1.24M 0.06%
2,991
-2,073
-41% -$909K
MO icon
241
Altria Group
MO
$114B
$1.23M 0.06%
23,600
-614
-3% -$32.7K
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.23M 0.06%
20,581
+11,375
+124% +$681K
AMT icon
243
American Tower
AMT
$83.2B
$1.21M 0.06%
6,590
-156
-2% -$32.3K
MU icon
244
Micron Technology
MU
$1.05T
$1.21M 0.06%
14,358
-2,540
-15% -$258K
CI icon
245
Cigna
CI
$73.8B
$1.21M 0.06%
4,364
+552
+14% +$176K
AMAT icon
246
Applied Materials
AMAT
$381B
$1.2M 0.06%
7,408
-834
-10% -$151K
IOO icon
247
iShares Global 100 ETF
IOO
$9.29B
$1.19M 0.06%
11,805
+23
+0.2% +$2.31K
CGDV icon
248
Capital Group Dividend Value ETF
CGDV
$38.6B
$1.19M 0.06%
+33,611
New +$1.22M
BTI icon
249
British American Tobacco
BTI
$122B
$1.18M 0.06%
32,500
-5,480
-14% -$198K
OUSA icon
250
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$1.16M 0.06%
21,878
-11
-0.1% -$596
8 9
10
11 12

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Flagship Harbor Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Flagship Harbor Advisors held 796 positions worth $1.9B, up 4.6% from $1.82B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Flagship Harbor Advisors deployed $82.7M of net new capital in Q4 2024, opening 72 new positions and adding to 332 existing holdings. Its largest new stake was Capital Group Growth ETF: 141,504 shares worth $5.26M.

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

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $19M trimmed.

  • Flagship Harbor Advisors's largest Q4 2024 buy was Capital Group Growth ETF: 141,504 shares worth $5.26M.
  • Flagship Harbor Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $54.4M increase.
  • Flagship Harbor Advisors's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $19M.
  • Flagship Harbor Advisors fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2024, selling an estimated $42.9M.
  • Flagship Harbor Advisors's ten largest holdings make up 27% of its $1.9B portfolio in Q4 2024.
  • Flagship Harbor Advisors opened 72 new positions and closed 59 in Q4 2024.
  • Flagship Harbor Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.9B.

Based on Flagship Harbor Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.