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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
IWB icon
326
iShares Russell 1000 ETF
IWB
$48.9B
$505K 0.04%
2,149
– –
EVV
327
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$504K 0.04%
55,724
-743
-1% -$6.91K
SHW icon
328
Sherwin-Williams
SHW
$84.8B
$504K 0.04%
1,975
-13
-0.7% -$3.48K
QCLN icon
329
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$580M
$504K 0.04%
11,813
-219
-2% -$10.7K
VEEV icon
330
Veeva Systems
VEEV
$40B
$502K 0.04%
2,468
-43
-2% -$8.66K
PM icon
331
Philip Morris
PM
$305B
$502K 0.04%
5,418
-502
-8% -$48.3K
MAR icon
332
Marriott International
MAR
$93.4B
$500K 0.04%
2,545
+1
+0% +$199
FXE icon
333
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$495K 0.04%
5,070
+2,520
+99% +$253K
CB icon
334
Chubb
CB
$133B
$495K 0.04%
2,379
– –
DON icon
335
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$494K 0.04%
12,053
-722
-6% -$30.8K
HSY icon
336
Hershey
HSY
$37.4B
$491K 0.04%
2,455
-356
-13% -$79.7K
SPOT icon
337
Spotify
SPOT
$112B
$489K 0.04%
3,163
-10
-0.3% -$1.52K
VBR icon
338
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$486K 0.04%
3,050
+26
+0.9% +$4.35K
CAH icon
339
Cardinal Health
CAH
$55.5B
$483K 0.04%
5,566
+453
+9% +$41K
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$478K 0.04%
+5,903
New +$478K
SGOV icon
341
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$476K 0.04%
+4,726
New +$475K
GXO icon
342
GXO Logistics
GXO
$5.54B
$474K 0.04%
8,075
– –
GII icon
343
State Street SPDR S&P Global Infrastructure ETF
GII
$949M
$473K 0.04%
9,599
-271
-3% -$14.2K
SONY icon
344
Sony
SONY
$141B
$470K 0.04%
28,520
-5,215
-15% -$91K
PBE icon
345
Invesco Biotechnology & Genome ETF
PBE
$406M
$470K 0.04%
8,241
-50
-0.6% -$3.05K
DSI icon
346
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$469K 0.04%
5,762
-31
-0.5% -$2.63K
ALB icon
347
Albemarle
ALB
$15.7B
$469K 0.04%
2,757
+893
+48% +$178K
MRNA icon
348
Moderna
MRNA
$59.1B
$469K 0.04%
4,537
+526
+13% +$58.7K
SPG icon
349
Simon Property Group
SPG
$70.8B
$469K 0.04%
4,337
-116
-3% -$13.6K
MDY icon
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$466K 0.04%
1,020
– –
12 13
14
15 16

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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.