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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
XYZ
251
Block Inc
XYZ
$49.7B
$725K 0.06%
16,371
-462
-3% -$28.6K
SHEL icon
252
Shell
SHEL
$254B
$724K 0.06%
11,243
+34
+0.3% +$2.12K
UCON icon
253
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$721K 0.06%
30,158
+1,400
+5% +$33.9K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$718K 0.06%
8,922
-158,920
-95% -$13.4M
BLK icon
255
Blackrock
BLK
$182B
$717K 0.06%
1,109
-15
-1% -$10.5K
AOM icon
256
iShares Core Moderate Allocation ETF
AOM
$1.79B
$714K 0.06%
18,330
-471
-3% -$18.8K
EW icon
257
Edwards Lifesciences
EW
$52.4B
$711K 0.06%
10,266
+907
+10% +$72.9K
CRWD icon
258
CrowdStrike
CRWD
$189B
$704K 0.06%
16,828
+912
+6% +$35.4K
SRLN icon
259
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$694K 0.06%
16,557
-178
-1% -$7.44K
MHD icon
260
BlackRock MuniHoldings Fund
MHD
$595M
$694K 0.06%
67,278
-15,987
-19% -$181K
MDT icon
261
Medtronic
MDT
$117B
$675K 0.06%
8,617
-466
-5% -$39K
PWB icon
262
Invesco Large Cap Growth ETF
PWB
$2.42B
$675K 0.06%
9,957
+8
+0.1% +$564
ESGU icon
263
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$671K 0.06%
7,142
+141
+2% +$13.8K
OUSA icon
264
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$670K 0.06%
15,984
-564
-3% -$24.7K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$80.4B
$665K 0.06%
9,653
+126
+1% +$9.03K
BABA icon
266
Alibaba
BABA
$286B
$664K 0.06%
7,656
+5,034
+192% +$461K
KMB icon
267
Kimberly-Clark
KMB
$36.9B
$662K 0.06%
5,479
-42
-0.8% -$5.43K
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$661K 0.05%
16,818
+1,558
+10% +$64K
MPC icon
269
Marathon Petroleum
MPC
$99.7B
$660K 0.05%
4,361
+303
+7% +$42.2K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$656K 0.05%
13,790
+332
+2% +$16.4K
MELI icon
271
Mercado Libre
MELI
$101B
$646K 0.05%
509
-18
-3% -$22.9K
AWK icon
272
American Water Works
AWK
$27.3B
$644K 0.05%
5,204
-274
-5% -$38.4K
URI icon
273
United Rentals
URI
$65.6B
$638K 0.05%
1,435
-20
-1% -$9.15K
SLV icon
274
iShares Silver Trust
SLV
$33.5B
$636K 0.05%
31,256
-3,596
-10% -$77.7K
CSX icon
275
CSX Corp
CSX
$95.4B
$632K 0.05%
20,561
-570
-3% -$18.1K
9 10
11
12 13

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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.