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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
ASML icon
251
ASML
ASML
$670B
$1.14M 0.06%
1,374
+69
+5% +$61.7K
CL icon
252
Colgate-Palmolive
CL
$72.8B
$1.14M 0.06%
11,020
+1,359
+14% +$139K
PSX icon
253
Phillips 66
PSX
$94.5B
$1.14M 0.06%
8,682
-116
-1% -$15.7K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.14M 0.06%
13,724
-430
-3% -$35.5K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.13M 0.06%
2,673
-708
-21% -$288K
JHSC icon
256
John Hancock Multifactor Small Cap ETF
JHSC
$732M
$1.11M 0.06%
27,579
+433
+2% +$16.7K
CME icon
257
CME Group
CME
$99.7B
$1.09M 0.06%
4,948
-594
-11% -$123K
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.07M 0.06%
24,030
-482,305
-95% -$20.3M
HUBS icon
259
HubSpot
HUBS
$11.9B
$1.07M 0.06%
2,016
-155
-7% -$77.8K
PGX icon
260
Invesco Preferred ETF
PGX
$3.74B
$1.07M 0.06%
86,335
+39,576
+85% +$472K
MPC icon
261
Marathon Petroleum
MPC
$99.7B
$1.04M 0.06%
6,375
-793
-11% -$134K
FEZ icon
262
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.03M 0.06%
19,398
-1,333
-6% -$68K
BA icon
263
Boeing
BA
$167B
$1.01M 0.06%
6,661
+236
+4% +$40.5K
CB icon
264
Chubb
CB
$132B
$1M 0.06%
3,481
-247
-7% -$67.7K
ZTS icon
265
Zoetis
ZTS
$31.9B
$973K 0.05%
4,982
+126
+3% +$23.2K
SHEL icon
266
Shell
SHEL
$254B
$972K 0.05%
14,743
+962
+7% +$68.1K
USHY icon
267
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$971K 0.05%
25,783
+528
+2% +$19.5K
SHW icon
268
Sherwin-Williams
SHW
$85.1B
$965K 0.05%
2,528
-974
-28% -$340K
FLRN icon
269
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$964K 0.05%
31,239
-104,929
-77% -$3.23M
QYLD icon
270
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$962K 0.05%
53,302
+3,174
+6% +$56K
ABNB icon
271
Airbnb
ABNB
$112B
$960K 0.05%
7,567
+39
+0.5% +$5.06K
DIVB icon
272
iShares Core Dividend ETF
DIVB
$1.92B
$959K 0.05%
19,786
+1,748
+10% +$81.1K
IRM icon
273
Iron Mountain
IRM
$36B
$942K 0.05%
7,929
+1,646
+26% +$176K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$80.4B
$937K 0.05%
11,199
-30,133
-73% -$2.42M
TT icon
275
Trane Technologies
TT
$100B
$920K 0.05%
2,367
-52
-2% -$18K
9 10
11
12 13

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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.