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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
TMUS icon
301
T-Mobile US
TMUS
$195B
$870K 0.05%
3,943
+311
+9% +$70.7K
TT icon
302
Trane Technologies
TT
$100B
$862K 0.05%
2,334
-33
-1% -$13.1K
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$33.2B
$859K 0.05%
6,166
+1,611
+35% +$221K
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$856K 0.04%
16,387
+907
+6% +$50.2K
FEZ icon
305
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$847K 0.04%
17,594
-1,804
-9% -$89.9K
MDT icon
306
Medtronic
MDT
$117B
$846K 0.04%
10,594
+2,638
+33% +$228K
CGMU icon
307
Capital Group Municipal Income ETF
CGMU
$6.61B
$844K 0.04%
31,359
+5,044
+19% +$137K
GDDY icon
308
GoDaddy
GDDY
$12.6B
$841K 0.04%
4,260
+24
+0.6% +$4.39K
HACK icon
309
Amplify Cybersecurity ETF
HACK
$2.78B
$838K 0.04%
11,254
+2,957
+36% +$215K
PFM icon
310
Invesco Dividend Achievers ETF
PFM
$808M
$834K 0.04%
18,191
-264
-1% -$12.4K
MCK icon
311
McKesson
MCK
$106B
$831K 0.04%
1,459
+75
+5% +$42K
EES icon
312
WisdomTree US SmallCap Earnings Fund
EES
$721M
$831K 0.04%
15,399
-109
-0.7% -$5.98K
EW icon
313
Edwards Lifesciences
EW
$52.4B
$830K 0.04%
11,213
-1,932
-15% -$135K
MNST icon
314
Monster Beverage
MNST
$95.5B
$827K 0.04%
31,484
-470
-1% -$12.5K
ICE icon
315
Intercontinental Exchange
ICE
$90.8B
$824K 0.04%
5,532
-105
-2% -$16.6K
AEP icon
316
American Electric Power
AEP
$66.8B
$820K 0.04%
8,887
-59
-0.7% -$5.71K
FOUR icon
317
Shift4
FOUR
$3.79B
$816K 0.04%
7,858
-769
-9% -$76.3K
PGR icon
318
Progressive
PGR
$129B
$814K 0.04%
3,396
+21
+0.6% +$5.29K
USTB icon
319
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$812K 0.04%
16,184
+10,149
+168% +$511K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$84.2B
$806K 0.04%
4,354
-69
-2% -$13.2K
PAVE icon
321
Global X US Infrastructure Development ETF
PAVE
$13.7B
$802K 0.04%
19,849
+545
+3% +$23.4K
MPC icon
322
Marathon Petroleum
MPC
$99.7B
$797K 0.04%
5,715
-660
-10% -$101K
ADP icon
323
Automatic Data Processing
ADP
$112B
$788K 0.04%
2,693
+45
+2% +$13.3K
ES icon
324
Eversource Energy
ES
$26.8B
$787K 0.04%
13,700
+395
+3% +$24.6K
AOM icon
325
iShares Core Moderate Allocation ETF
AOM
$1.79B
$784K 0.04%
18,059
+221
+1% +$9.8K
11 12
13
14 15

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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.