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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
SHW icon
276
Sherwin-Williams
SHW
$85.1B
$979K 0.05%
2,879
+351
+14% +$131K
NULG icon
277
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$974K 0.05%
11,350
+1,190
+12% +$103K
CL icon
278
Colgate-Palmolive
CL
$72.8B
$974K 0.05%
10,714
-306
-3% -$29.2K
NKE icon
279
Nike
NKE
$58.6B
$973K 0.05%
12,862
-216
-2% -$17K
CB icon
280
Chubb
CB
$132B
$966K 0.05%
3,495
+14
+0.4% +$3.98K
TXN icon
281
Texas Instruments
TXN
$237B
$963K 0.05%
5,133
-435
-8% -$86.9K
XYZ
282
Block Inc
XYZ
$49.7B
$962K 0.05%
11,313
-1,069
-9% -$87.7K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$946K 0.05%
22,609
-409,616
-95% -$18.1M
SHEL icon
284
Shell
SHEL
$254B
$944K 0.05%
15,065
+322
+2% +$21.1K
IRM icon
285
Iron Mountain
IRM
$36B
$936K 0.05%
8,906
+977
+12% +$115K
IWB icon
286
iShares Russell 1000 ETF
IWB
$48.9B
$934K 0.05%
2,901
+1
+0% +$324
ASML icon
287
ASML
ASML
$670B
$929K 0.05%
1,340
-34
-2% -$24.4K
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$928K 0.05%
11,318
-2,406
-18% -$198K
CMG icon
289
Chipotle Mexican Grill
CMG
$47.4B
$922K 0.05%
15,298
+123
+0.8% +$7.41K
ZTS icon
290
Zoetis
ZTS
$31.9B
$918K 0.05%
5,634
+652
+13% +$117K
ESGU icon
291
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$908K 0.05%
7,045
+362
+5% +$46.9K
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$907K 0.05%
8,229
+788
+11% +$88K
MLPX icon
293
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$902K 0.05%
14,902
+960
+7% +$57.1K
GRID
294
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$886K 0.05%
7,427
+1,362
+22% +$170K
PWB icon
295
Invesco Large Cap Growth ETF
PWB
$2.42B
$886K 0.05%
8,705
-169
-2% -$17.4K
THQ
296
abrdn Healthcare Opportunities Fund
THQ
$824M
$885K 0.05%
+46,910
New +$969K
APD icon
297
Air Products & Chemicals
APD
$67.7B
$885K 0.05%
3,050
-867
-22% -$272K
AOK icon
298
iShares Core Conservative Allocation ETF
AOK
$799M
$876K 0.05%
23,482
+1,663
+8% +$63.2K
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$45.7B
$872K 0.05%
11,289
-153
-1% -$11.9K
EMR icon
300
Emerson Electric
EMR
$86.4B
$871K 0.05%
7,031
-1,019
-13% -$124K
10 11
12
13 14

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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.