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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
TEI
251
Templeton Emerging Markets Income Fund
TEI
$320M
$1.16M 0.06%
226,210
-10,798
-5% -$58.9K
FLRN icon
252
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.16M 0.06%
37,613
+6,374
+20% +$196K
HSY icon
253
Hershey
HSY
$37.6B
$1.15M 0.06%
6,810
+2,482
+57% +$445K
SDVY icon
254
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.15M 0.06%
32,076
+13,611
+74% +$509K
VLO icon
255
Valero Energy
VLO
$98B
$1.14M 0.06%
9,291
-1,789
-16% -$239K
JHSC icon
256
John Hancock Multifactor Small Cap ETF
JHSC
$732M
$1.13M 0.06%
28,365
+786
+3% +$32.4K
SPTS icon
257
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$1.1M 0.06%
37,838
-5,639
-13% -$164K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.09M 0.06%
2,572
-101
-4% -$43.7K
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1.09M 0.06%
10,870
+4,808
+79% +$476K
AXON
260
Axon Enterprise
AXON
$49.8B
$1.09M 0.06%
1,826
-77
-4% -$41.9K
NVO
261
Novo Nordisk
NVO
$215B
$1.08M 0.06%
12,499
-584
-4% -$63.2K
PGX icon
262
Invesco Preferred ETF
PGX
$3.74B
$1.07M 0.06%
93,164
+6,829
+8% +$82.2K
MELI icon
263
Mercado Libre
MELI
$101B
$1.07M 0.06%
629
+40
+7% +$77.9K
BILS icon
264
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.05M 0.06%
10,611
-27,571
-72% -$2.74M
CME icon
265
CME Group
CME
$99.7B
$1.04M 0.05%
4,495
-453
-9% -$104K
DIVB icon
266
iShares Core Dividend ETF
DIVB
$1.92B
$1.03M 0.05%
21,661
+1,875
+9% +$92.1K
QCOM icon
267
Qualcomm
QCOM
$171B
$1.01M 0.05%
6,584
-3,492
-35% -$572K
ADI icon
268
Analog Devices
ADI
$181B
$1.01M 0.05%
4,744
-1,835
-28% -$406K
FTHI icon
269
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$1M 0.05%
43,141
+5,355
+14% +$126K
QYLD icon
270
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$996K 0.05%
54,683
+1,381
+3% +$25.2K
PDBC icon
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$990K 0.05%
76,246
-229,705
-75% -$3.1M
SJM icon
272
J.M. Smucker
SJM
$13.4B
$985K 0.05%
8,940
-1,060
-11% -$122K
PSX icon
273
Phillips 66
PSX
$94.5B
$983K 0.05%
8,631
-51
-0.6% -$6.49K
URI icon
274
United Rentals
URI
$65.6B
$980K 0.05%
1,392
-51
-4% -$41.5K
XPO icon
275
XPO
XPO
$22.5B
$979K 0.05%
7,467
– –
9 10
11
12 13

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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.