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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
Cap. Flow
+$41.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
26.53%
Holding
658
New
44
Increased
270
Reduced
261
Closed
44

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$29.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.2M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.5M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$14.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M
5
XLY icon
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
VPU
301
Vanguard Utilities ETF
VPU
$8.37B
$554K 0.05%
4,344
+295
+7% +$41.3K
ECAT icon
302
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$553K 0.05%
37,374
+7,178
+24% +$111K
XYLD icon
303
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$550K 0.05%
14,154
-969
-6% -$39.3K
AOK icon
304
iShares Core Conservative Allocation ETF
AOK
$799M
$550K 0.05%
16,192
-854
-5% -$29.8K
UBER icon
305
Uber
UBER
$164B
$548K 0.05%
11,924
-60
-0.5% -$2.74K
FLRN icon
306
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$548K 0.05%
17,832
+1,051
+6% +$32.2K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$140B
$546K 0.05%
1,571
+70
+5% +$24.5K
LULU icon
308
lululemon athletica
LULU
$13.4B
$544K 0.05%
1,412
+44
+3% +$16.8K
WPM icon
309
Wheaton Precious Metals
WPM
$74.4B
$544K 0.05%
13,425
-539
-4% -$23.2K
TFI icon
310
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$538K 0.04%
12,311
+2,866
+30% +$130K
TMUS icon
311
T-Mobile US
TMUS
$195B
$536K 0.04%
3,828
-52
-1% -$7.2K
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$531K 0.04%
3,802
+119
+3% +$17.2K
TFLO icon
313
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$530K 0.04%
10,448
+3,503
+50% +$177K
AMGN icon
314
Amgen
AMGN
$239B
$530K 0.04%
1,972
-60
-3% -$15K
NSC icon
315
Norfolk Southern
NSC
$78.9B
$527K 0.04%
2,675
-388
-13% -$83.9K
CDC icon
316
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$526K 0.04%
9,409
-2,521
-21% -$143K
VIOO icon
317
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$523K 0.04%
5,987
-541
-8% -$49.8K
MCK icon
318
McKesson
MCK
$106B
$520K 0.04%
1,195
-55
-4% -$23.2K
AZN icon
319
AstraZeneca
AZN
$263B
$520K 0.04%
3,836
+5
+0.1% +$683
TOTL icon
320
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$519K 0.04%
13,435
+3,131
+30% +$124K
ALGN icon
321
Align Technology
ALGN
$11.3B
$517K 0.04%
1,694
+44
+3% +$15.2K
DE icon
322
Deere & Co
DE
$170B
$516K 0.04%
1,368
-63
-4% -$26K
CHD icon
323
Church & Dwight Co
CHD
$24.3B
$514K 0.04%
5,610
+1,394
+33% +$133K
ZS icon
324
Zscaler
ZS
$27.2B
$508K 0.04%
3,265
+83
+3% +$12.4K
FSLR icon
325
First Solar
FSLR
$22.2B
$508K 0.04%
3,141
+577
+23% +$108K
11 12
13
14 15

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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.