We are live on ! Find out more
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
EMXC icon
251
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$996K 0.06%
+17,300
New +$962K
SPOT icon
252
Spotify
SPOT
$114B
$994K 0.06%
3,768
+729
+24% +$171K
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$993K 0.06%
13,001
+618
+5% +$45.7K
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$84.2B
$985K 0.06%
5,498
+2,967
+117% +$502K
FVD icon
255
First Trust Value Line Dividend Fund
FVD
$8.33B
$972K 0.06%
23,011
-652
-3% -$26.6K
CME icon
256
CME Group
CME
$99.7B
$964K 0.06%
4,479
+2,120
+90% +$445K
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$956K 0.06%
4,055
-443
-10% -$99.2K
PSI icon
258
Invesco Semiconductors ETF
PSI
$2.43B
$954K 0.06%
16,898
-5,281
-24% -$275K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$936K 0.06%
20,142
+3,262
+19% +$140K
XPO icon
260
XPO
XPO
$22.5B
$932K 0.06%
7,637
-58
-0.8% -$6.21K
CMG icon
261
Chipotle Mexican Grill
CMG
$47.4B
$930K 0.06%
16,000
-4,300
-21% -$220K
GRID
262
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$929K 0.06%
8,102
-2,063
-20% -$219K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$928K 0.06%
13,682
+2,073
+18% +$135K
QYLD icon
264
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$927K 0.06%
51,748
-12,775
-20% -$226K
ILCV icon
265
iShares Morningstar Value ETF
ILCV
$1.36B
$921K 0.06%
+11,989
New +$873K
MPC icon
266
Marathon Petroleum
MPC
$99.7B
$918K 0.06%
4,558
+46
+1% +$7.87K
EMR icon
267
Emerson Electric
EMR
$86.4B
$914K 0.06%
8,057
+262
+3% +$26.9K
HYMB icon
268
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$890K 0.06%
34,658
+7,085
+26% +$180K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$45.7B
$890K 0.06%
11,603
-2,849
-20% -$219K
CL icon
270
Colgate-Palmolive
CL
$72.8B
$871K 0.06%
9,673
-1,861
-16% -$158K
APD icon
271
Air Products & Chemicals
APD
$67.7B
$869K 0.06%
3,587
+123
+4% +$30.1K
GLDM icon
272
SPDR Gold MiniShares Trust
GLDM
$32.4B
$865K 0.06%
+19,642
New +$807K
VOD icon
273
Vodafone
VOD
$37.3B
$862K 0.06%
96,898
+28,430
+42% +$247K
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$860K 0.06%
9,350
+3,178
+51% +$283K
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$856K 0.06%
15,171
-1,824
-11% -$103K
9 10
11
12 13

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.