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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
MCK icon
276
McKesson
MCK
$106B
$733K 0.05%
1,583
+388
+32% +$176K
EES icon
277
WisdomTree US SmallCap Earnings Fund
EES
$721M
$729K 0.05%
14,633
+40
+0.3% +$1.77K
ESGU icon
278
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$726K 0.05%
6,919
-223
-3% -$21.8K
SPYD icon
279
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$725K 0.05%
18,498
-7,650
-29% -$275K
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$722K 0.05%
16,880
+62
+0.4% +$2.48K
SPG icon
281
Simon Property Group
SPG
$70.9B
$715K 0.05%
5,013
+676
+16% +$81.7K
AMGN icon
282
Amgen
AMGN
$239B
$713K 0.05%
2,476
+504
+26% +$137K
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$710K 0.05%
14,042
+252
+2% +$12.2K
FXE icon
284
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$708K 0.05%
6,940
+1,870
+37% +$186K
ALGN icon
285
Align Technology
ALGN
$11.3B
$705K 0.05%
2,574
+880
+52% +$209K
MDT icon
286
Medtronic
MDT
$117B
$701K 0.05%
8,514
-103
-1% -$7.85K
MOAT icon
287
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$699K 0.05%
8,241
+469
+6% +$36.4K
C icon
288
Citigroup
C
$224B
$698K 0.05%
13,569
-406
-3% -$18K
HYMB icon
289
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$698K 0.05%
27,573
-19,417
-41% -$469K
MU icon
290
Micron Technology
MU
$1.05T
$694K 0.05%
8,136
-59
-0.7% -$4.38K
EFA icon
291
iShares MSCI EAFE ETF
EFA
$80.4B
$692K 0.05%
9,179
-474
-5% -$33.5K
VPU
292
Vanguard Utilities ETF
VPU
$8.37B
$690K 0.05%
5,032
+688
+16% +$90.8K
PFM icon
293
Invesco Dividend Achievers ETF
PFM
$808M
$685K 0.05%
17,179
+5,075
+42% +$191K
CSX icon
294
CSX Corp
CSX
$95.4B
$685K 0.05%
19,764
-797
-4% -$25.4K
AOM icon
295
iShares Core Moderate Allocation ETF
AOM
$1.79B
$682K 0.05%
16,423
-1,907
-10% -$75.6K
PWB icon
296
Invesco Large Cap Growth ETF
PWB
$2.42B
$677K 0.05%
8,719
-1,238
-12% -$89.4K
XPO icon
297
XPO
XPO
$22.5B
$674K 0.05%
7,695
+100
+1% +$8.15K
UCON icon
298
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$673K 0.05%
27,218
-2,940
-10% -$70.8K
MPC icon
299
Marathon Petroleum
MPC
$99.7B
$669K 0.05%
4,512
+151
+3% +$22.4K
SYK icon
300
Stryker
SYK
$127B
$666K 0.05%
2,224
-47
-2% -$13.2K
10 11
12
13 14

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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.