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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
IUSG icon
301
iShares Core S&P US Growth ETF
IUSG
$33.2B
$664K 0.05%
6,374
-1,347
-17% -$133K
FIW icon
302
First Trust Water ETF
FIW
$1.9B
$659K 0.05%
6,952
-106
-2% -$9.09K
WPM icon
303
Wheaton Precious Metals
WPM
$74.4B
$659K 0.05%
13,356
-69
-0.5% -$3.12K
PJP icon
304
Invesco Pharmaceuticals ETF
PJP
$537M
$659K 0.05%
8,654
– –
IMFL icon
305
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.1B
$654K 0.05%
25,966
+8
+0% +$188
LGLV icon
306
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$646K 0.05%
4,456
+4
+0.1% +$552
BBIN icon
307
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.85B
$640K 0.05%
11,248
+20
+0.2% +$1.07K
NSC icon
308
Norfolk Southern
NSC
$78.9B
$633K 0.05%
2,678
+3
+0.1% +$629
COPX icon
309
Global X Copper Miners ETF NEW
COPX
$8.82B
$633K 0.05%
16,878
-113
-0.7% -$3.93K
F icon
310
Ford
F
$55.6B
$631K 0.05%
51,752
+1,590
+3% +$17.7K
IWB icon
311
iShares Russell 1000 ETF
IWB
$48.9B
$629K 0.05%
2,400
+251
+12% +$61.5K
COF icon
312
Capital One
COF
$133B
$625K 0.05%
+4,765
New +$514K
DON icon
313
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$624K 0.05%
13,666
+1,613
+13% +$67.7K
MINT icon
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$623K 0.05%
6,239
-5,032
-45% -$503K
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$76.1B
$622K 0.05%
8,284
-546
-6% -$38.9K
TMUS icon
316
T-Mobile US
TMUS
$195B
$621K 0.05%
3,871
+43
+1% +$6.36K
BTAL icon
317
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$619K 0.05%
36,500
+18,541
+103% +$368K
VEEV icon
318
Veeva Systems
VEEV
$40.1B
$618K 0.05%
3,211
+743
+30% +$140K
AOK icon
319
iShares Core Conservative Allocation ETF
AOK
$799M
$614K 0.04%
16,972
+780
+5% +$27K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$604K 0.04%
3,851
+49
+1% +$7.19K
TBLL icon
321
Invesco Short Term Treasury ETF
TBLL
$2.58B
$602K 0.04%
5,705
-1,266
-18% -$134K
VHT icon
322
Vanguard Health Care ETF
VHT
$19.8B
$599K 0.04%
2,388
-65
-3% -$15.4K
VOD icon
323
Vodafone
VOD
$37.3B
$596K 0.04%
68,468
+5,800
+9% +$53K
SLV icon
324
iShares Silver Trust
SLV
$33.5B
$593K 0.04%
27,212
-4,044
-13% -$86.1K
VIOO icon
325
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$589K 0.04%
5,937
-50
-0.8% -$4.46K
11 12
13
14 15

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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.