We are live on ! Find out more
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
AEP icon
276
American Electric Power
AEP
$66.8B
$918K 0.05%
8,946
-3,229
-27% -$315K
XBI icon
277
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$914K 0.05%
9,254
-196,863
-96% -$19.3M
PAAA icon
278
PGIM AAA CLO ETF
PAAA
$11.8B
$912K 0.05%
+17,807
New +$909K
IWB icon
279
iShares Russell 1000 ETF
IWB
$48.9B
$912K 0.05%
2,900
+500
+21% +$151K
FVD icon
280
First Trust Value Line Dividend Fund
FVD
$8.33B
$907K 0.05%
19,945
-1,070
-5% -$46.4K
ICE icon
281
Intercontinental Exchange
ICE
$90.8B
$906K 0.05%
5,637
-3,489
-38% -$538K
ES icon
282
Eversource Energy
ES
$26.8B
$905K 0.05%
13,305
-19,005
-59% -$1.23M
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$45.7B
$900K 0.05%
11,442
+217
+2% +$16.9K
HYMB icon
284
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$891K 0.05%
33,916
-989
-3% -$25.7K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$889K 0.05%
15,480
+34
+0.2% +$1.84K
BTAL icon
286
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$885K 0.05%
45,169
+2,014
+5% +$40.1K
EMR icon
287
Emerson Electric
EMR
$86.4B
$880K 0.05%
8,050
-884
-10% -$95.1K
PWB icon
288
Invesco Large Cap Growth ETF
PWB
$2.42B
$876K 0.05%
8,874
+89
+1% +$8.38K
CMG icon
289
Chipotle Mexican Grill
CMG
$47.4B
$874K 0.05%
15,175
-1,625
-10% -$89.9K
BLK icon
290
Blackrock
BLK
$182B
$870K 0.05%
917
-167
-15% -$145K
FTHI icon
291
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$870K 0.05%
37,786
+8,853
+31% +$200K
FSLR icon
292
First Solar
FSLR
$22.2B
$868K 0.05%
3,478
+40
+1% +$9.01K
EW icon
293
Edwards Lifesciences
EW
$52.4B
$867K 0.05%
13,145
+1,178
+10% +$85.6K
PFM icon
294
Invesco Dividend Achievers ETF
PFM
$808M
$859K 0.05%
18,455
+281
+2% +$12.5K
PGR icon
295
Progressive
PGR
$129B
$856K 0.05%
3,375
+1
+0% +$232
VOE icon
296
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$844K 0.05%
5,036
+5
+0.1% +$795
AOK icon
297
iShares Core Conservative Allocation ETF
AOK
$799M
$844K 0.05%
21,819
+41
+0.2% +$1.55K
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$843K 0.05%
6,683
+52
+0.8% +$6.31K
NULG icon
299
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$839K 0.05%
10,160
+1,694
+20% +$136K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$84.2B
$839K 0.05%
4,423
-296
-6% -$53.9K
10 11
12
13 14

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.