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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
(-0.69%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
658
New
44
Increased
270
Reduced
261
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$29.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.6M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$15.2M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.5M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$14.3M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $631K | 0.05% |
14,593
-477
| -3% | -$21.7K |
|
277
Invesco Pharmaceuticals ETF
PJP
$537M
| $626K | 0.05% |
8,654
+1
| +0% | +$77 |
|
278
Ford
F
$55.6B
| $623K | 0.05% |
50,162
-6,376
| -11% | -$82.8K |
|
279
Stryker
SYK
$127B
| $621K | 0.05% |
2,271
+55
| +2% | +$15.8K |
|
280
Global X Copper Miners ETF NEW
COPX
$8.82B
| $619K | 0.05% |
16,991
-200
| -1% | -$7.62K |
|
281
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $614K | 0.05% |
6,514
| – | – |
|
282
American Electric Power
AEP
$66.8B
| $610K | 0.05% |
8,116
-225
| -3% | -$18.3K |
|
283
Automatic Data Processing
ADP
$112B
| $606K | 0.05% |
2,518
-7
| -0.3% | -$1.71K |
|
284
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.1B
| $605K | 0.05% |
25,958
+12
| +0% | +$288 |
|
285
iShares S&P 500 Growth ETF
IVW
$76.1B
| $604K | 0.05% |
8,830
+3
| +0% | +$212 |
|
286
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $595K | 0.05% |
4,452
-1,564
| -26% | -$218K |
|
287
Vodafone
VOD
$37.3B
| $594K | 0.05% |
62,668
+6,639
| +12% | +$62.9K |
|
288
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $589K | 0.05% |
7,772
+3,179
| +69% | +$253K |
|
289
Monster Beverage
MNST
$95.5B
| $587K | 0.05% |
22,154
+150
| +0.7% | +$4.26K |
|
290
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.85B
| $585K | 0.05% |
11,228
-7
| -0.1% | -$380 |
|
291
First Trust Water ETF
FIW
$1.9B
| $584K | 0.05% |
7,058
-8,587
| -55% | -$756K |
|
292
Vanguard Health Care ETF
VHT
$19.8B
| $577K | 0.05% |
2,453
+348
| +17% | +$84.8K |
|
293
Intuit
INTU
$97.8B
| $576K | 0.05% |
1,127
-3
| -0.3% | -$1.52K |
|
294
Citigroup
C
$224B
| $575K | 0.05% |
13,975
-1,058
| -7% | -$46.4K |
|
295
VanEck High Yield Muni ETF
HYD
$4.36B
| $574K | 0.05% |
11,693
-6,699
| -36% | -$339K |
|
296
Fastenal
FAST
$57.7B
| $572K | 0.05% |
20,948
-558
| -3% | -$15.8K |
|
297
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $572K | 0.05% |
7,902
+509
| +7% | +$39.3K |
|
298
XPO
XPO
$22.5B
| $567K | 0.05% |
7,595
-100
| -1% | -$6.9K |
|
299
Micron Technology
MU
$1.05T
| $558K | 0.05% |
8,195
-1,618
| -16% | -$108K |
|
300
Molson Coors Class B
TAP
$7.83B
| $555K | 0.05% |
8,727
+3,299
| +61% | +$215K |
|
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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.