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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
TOTL icon
251
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$882K 0.06%
21,915
+8,480
+63% +$329K
BUFQ icon
252
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
$879K 0.06%
+32,550
New +$846K
EW icon
253
Edwards Lifesciences
EW
$52.4B
$874K 0.06%
11,465
+1,199
+12% +$83.4K
BLK icon
254
Blackrock
BLK
$182B
$864K 0.06%
1,064
-45
-4% -$31.4K
ALB icon
255
Albemarle
ALB
$15.7B
$853K 0.06%
5,902
+3,145
+114% +$432K
URI icon
256
United Rentals
URI
$65.6B
$828K 0.06%
1,443
+8
+0.6% +$3.77K
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$817K 0.06%
5,634
+84
+2% +$11.3K
MELI icon
258
Mercado Libre
MELI
$101B
$802K 0.06%
510
+1
+0.2% +$1.42K
DIVI icon
259
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$795K 0.06%
+25,865
New +$741K
ISCG icon
260
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$791K 0.06%
17,981
+6,258
+53% +$246K
AEP icon
261
American Electric Power
AEP
$66.8B
$783K 0.06%
9,636
+1,520
+19% +$118K
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$140B
$778K 0.06%
1,912
+341
+22% +$126K
TIP icon
263
iShares TIPS Bond ETF
TIP
$15.1B
$777K 0.06%
7,230
-723
-9% -$75.6K
FSLR icon
264
First Solar
FSLR
$22.2B
$773K 0.06%
4,485
+1,344
+43% +$206K
EMR icon
265
Emerson Electric
EMR
$86.4B
$759K 0.06%
7,795
-697
-8% -$63.8K
ECAT icon
266
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$756K 0.06%
46,875
+9,501
+25% +$145K
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$754K 0.05%
11,609
+4,023
+53% +$246K
MHD icon
268
BlackRock MuniHoldings Fund
MHD
$595M
$748K 0.05%
62,790
-4,488
-7% -$49.2K
FXH icon
269
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$747K 0.05%
7,215
-435
-6% -$41.9K
ZS icon
270
Zscaler
ZS
$27.2B
$746K 0.05%
3,367
+102
+3% +$18.9K
DBA icon
271
Invesco DB Agriculture Fund
DBA
$1.22B
$745K 0.05%
35,926
+100
+0.3% +$2.18K
PAVE icon
272
Global X US Infrastructure Development ETF
PAVE
$13.7B
$744K 0.05%
21,592
-8,531
-28% -$266K
OUSA icon
273
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$744K 0.05%
16,143
+159
+1% +$6.92K
LULU icon
274
lululemon athletica
LULU
$13.4B
$738K 0.05%
1,444
+32
+2% +$13.8K
SHEL icon
275
Shell
SHEL
$254B
$737K 0.05%
11,205
-38
-0.3% -$2.49K
9 10
11
12 13

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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.