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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
MHD icon
301
BlackRock MuniHoldings Fund
MHD
$595M
$714K 0.05%
59,072
-3,718
-6% -$44.4K
BHP icon
302
BHP
BHP
$251B
$705K 0.05%
12,221
-1,814
-13% -$109K
NSC icon
303
Norfolk Southern
NSC
$78.9B
$705K 0.05%
2,765
+87
+3% +$21.5K
MTUM icon
304
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$702K 0.05%
3,746
-105
-3% -$18.3K
ZTS icon
305
Zoetis
ZTS
$31.9B
$701K 0.05%
4,142
-631
-13% -$118K
DON icon
306
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$701K 0.05%
14,367
+701
+5% +$32.1K
F icon
307
Ford
F
$55.6B
$697K 0.04%
52,505
+753
+1% +$9.13K
PJP icon
308
Invesco Pharmaceuticals ETF
PJP
$537M
$694K 0.04%
8,654
– –
SYK icon
309
Stryker
SYK
$127B
$693K 0.04%
1,936
-288
-13% -$96.9K
FXE icon
310
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$692K 0.04%
6,940
– –
IWB icon
311
iShares Russell 1000 ETF
IWB
$48.9B
$691K 0.04%
2,400
– –
BBIN icon
312
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.85B
$686K 0.04%
11,402
+154
+1% +$8.91K
ZS icon
313
Zscaler
ZS
$27.2B
$684K 0.04%
3,550
+183
+5% +$40.9K
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$33.2B
$681K 0.04%
5,813
-561
-9% -$62.4K
TIPZ icon
315
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$681K 0.04%
+12,775
New +$678K
IMFL icon
316
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.1B
$674K 0.04%
26,330
+364
+1% +$9.07K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.1B
$672K 0.04%
20,844
+6,596
+46% +$210K
FXH icon
318
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$669K 0.04%
6,105
-1,110
-15% -$117K
CB icon
319
Chubb
CB
$132B
$667K 0.04%
2,576
-10
-0.4% -$2.46K
MCK icon
320
McKesson
MCK
$106B
$667K 0.04%
1,243
-340
-21% -$173K
TOTL icon
321
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$663K 0.04%
16,549
-5,366
-24% -$214K
MAR icon
322
Marriott International
MAR
$93.3B
$661K 0.04%
2,620
+75
+3% +$18.2K
XBI icon
323
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$650K 0.04%
6,855
+641
+10% +$59.5K
OCSL icon
324
Oaktree Specialty Lending
OCSL
$1.16B
$636K 0.04%
+32,331
New +$653K
ADP icon
325
Automatic Data Processing
ADP
$112B
$635K 0.04%
2,544
+60
+2% +$14.7K
11 12
13
14 15

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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.