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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
+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
MELI icon
276
Mercado Libre
MELI
$101B
$845K 0.05%
559
+49
+10% +$80.2K
ICSH icon
277
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$833K 0.05%
+16,471
New +$831K
AOM icon
278
iShares Core Moderate Allocation ETF
AOM
$1.79B
$811K 0.05%
18,950
+2,527
+15% +$106K
AOK icon
279
iShares Core Conservative Allocation ETF
AOK
$799M
$809K 0.05%
21,966
+4,994
+29% +$181K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$140B
$798K 0.05%
1,908
-4
-0.2% -$1.69K
ALGN icon
281
Align Technology
ALGN
$11.3B
$788K 0.05%
2,404
-170
-7% -$49.9K
PWB icon
282
Invesco Large Cap Growth ETF
PWB
$2.42B
$784K 0.05%
8,785
+66
+0.8% +$5.6K
VOE icon
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$784K 0.05%
5,031
-603
-11% -$88.5K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$780K 0.05%
15,118
+1,076
+8% +$53.9K
ESGU icon
285
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$779K 0.05%
6,780
-139
-2% -$15.2K
VPU
286
Vanguard Utilities ETF
VPU
$8.37B
$772K 0.05%
5,418
+386
+8% +$52.2K
TIP icon
287
iShares TIPS Bond ETF
TIP
$15.1B
$766K 0.05%
7,132
-98
-1% -$10.5K
EES icon
288
WisdomTree US SmallCap Earnings Fund
EES
$721M
$766K 0.05%
15,274
+641
+4% +$30.8K
OUSA icon
289
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$756K 0.05%
15,292
-851
-5% -$40.6K
PFM icon
290
Invesco Dividend Achievers ETF
PFM
$808M
$754K 0.05%
17,709
+530
+3% +$21.7K
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$753K 0.05%
8,380
+139
+2% +$11.9K
SHEL icon
292
Shell
SHEL
$254B
$747K 0.05%
11,144
-61
-0.5% -$3.91K
DHI icon
293
D.R. Horton
DHI
$42.2B
$741K 0.05%
4,502
-3,332
-43% -$500K
FIW icon
294
First Trust Water ETF
FIW
$1.9B
$737K 0.05%
7,216
+264
+4% +$25.3K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$80.4B
$731K 0.05%
9,150
-29
-0.3% -$2.22K
HEFA icon
296
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$729K 0.05%
+20,896
New +$688K
C icon
297
Citigroup
C
$224B
$729K 0.05%
11,520
-2,049
-15% -$114K
PAVE icon
298
Global X US Infrastructure Development ETF
PAVE
$13.7B
$728K 0.05%
18,290
-3,302
-15% -$120K
MDT icon
299
Medtronic
MDT
$117B
$728K 0.05%
8,355
-159
-2% -$13.6K
CSX icon
300
CSX Corp
CSX
$95.4B
$718K 0.05%
19,377
-387
-2% -$14.1K
10 11
12
13 14

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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.