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
MNST icon
301
Monster Beverage
MNST
$95.5B
$834K 0.05%
31,954
-2,000
-6% -$49.5K
XYZ
302
Block Inc
XYZ
$49.7B
$831K 0.05%
12,382
-843
-6% -$54.5K
HSY icon
303
Hershey
HSY
$37.6B
$830K 0.05%
4,328
+336
+8% +$65.3K
EES icon
304
WisdomTree US SmallCap Earnings Fund
EES
$721M
$818K 0.04%
15,508
+1,301
+9% +$65.9K
DSI icon
305
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$809K 0.04%
7,441
+610
+9% +$64K
MHD icon
306
BlackRock MuniHoldings Fund
MHD
$595M
$808K 0.04%
63,897
-422
-0.7% -$5.2K
AOM icon
307
iShares Core Moderate Allocation ETF
AOM
$1.79B
$805K 0.04%
17,838
-228
-1% -$10K
XPO icon
308
XPO
XPO
$22.5B
$803K 0.04%
7,467
-170
-2% -$19K
PAVE icon
309
Global X US Infrastructure Development ETF
PAVE
$13.7B
$795K 0.04%
19,304
+233
+1% +$8.96K
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$780K 0.04%
7,784
-124
-2% -$11.6K
VOT icon
311
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$778K 0.04%
3,197
-578
-15% -$135K
BABA icon
312
Alibaba
BABA
$286B
$774K 0.04%
7,297
-98
-1% -$8.02K
GRID
313
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$772K 0.04%
6,065
-1,002
-14% -$120K
FOUR icon
314
Shift4
FOUR
$3.79B
$764K 0.04%
8,627
+114
+1% +$8.64K
AXON
315
Axon Enterprise
AXON
$49.8B
$760K 0.04%
1,903
-33
-2% -$11.4K
MLPX icon
316
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$759K 0.04%
13,942
+5,049
+57% +$267K
ZS icon
317
Zscaler
ZS
$27.2B
$754K 0.04%
4,410
+949
+27% +$173K
TMUS icon
318
T-Mobile US
TMUS
$195B
$750K 0.04%
3,632
-121
-3% -$23.2K
MMM icon
319
3M
MMM
$92.5B
$749K 0.04%
5,477
+733
+15% +$89.7K
PJP icon
320
Invesco Pharmaceuticals ETF
PJP
$537M
$748K 0.04%
8,603
– –
MOAT icon
321
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$746K 0.04%
7,691
-200
-3% -$18.3K
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$738K 0.04%
3,641
-66
-2% -$12.8K
AVAV icon
323
AeroVironment
AVAV
$7.49B
$738K 0.04%
3,681
-293
-7% -$52.8K
VOD icon
324
Vodafone
VOD
$37.3B
$738K 0.04%
73,608
-12,146
-14% -$116K
TOTL icon
325
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$736K 0.04%
17,782
+847
+5% +$34.6K
11 12
13
14 15

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.