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
+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
CB icon
326
Chubb
CB
$133B
$584K 0.04%
2,586
+207
+9% +$45.3K
VBR icon
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$584K 0.04%
3,244
+194
+6% +$31.7K
DOCU
328
DocuSign
DOCU
$11.4B
$582K 0.04%
9,789
+61
+0.6% +$2.8K
AWK icon
329
American Water Works
AWK
$27.3B
$582K 0.04%
4,408
-796
-15% -$100K
SLYV icon
330
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$582K 0.04%
6,982
-920
-12% -$68K
USDU icon
331
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$580K 0.04%
+23,079
New +$632K
ADP icon
332
Automatic Data Processing
ADP
$112B
$579K 0.04%
2,484
-34
-1% -$7.92K
TFI icon
333
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$575K 0.04%
12,230
-81
-0.7% -$3.63K
MAR icon
334
Marriott International
MAR
$93.4B
$574K 0.04%
2,545
– –
SPOT icon
335
Spotify
SPOT
$112B
$571K 0.04%
3,039
-124
-4% -$21.7K
PM icon
336
Philip Morris
PM
$304B
$569K 0.04%
6,048
+630
+12% +$58K
IIPR icon
337
Innovative Industrial Properties
IIPR
$1.6B
$562K 0.04%
5,575
+40
+0.7% +$3.28K
EVV
338
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$560K 0.04%
58,473
+2,749
+5% +$25K
FDL icon
339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$560K 0.04%
15,605
-8,467
-35% -$287K
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$555K 0.04%
6,214
+273
+5% +$20.3K
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$552K 0.04%
6,172
-2,750
-31% -$228K
DSI icon
342
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$545K 0.04%
5,983
+221
+4% +$18.7K
VMC icon
343
Vulcan Materials
VMC
$35.8B
$543K 0.04%
2,394
+1,331
+125% +$282K
SONY icon
344
Sony
SONY
$141B
$538K 0.04%
28,390
-130
-0.5% -$2.25K
PBE icon
345
Invesco Biotechnology & Genome ETF
PBE
$406M
$536K 0.04%
8,141
-100
-1% -$5.81K
STIP icon
346
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$532K 0.04%
+5,397
New +$526K
CLF icon
347
Cleveland-Cliffs
CLF
$6.64B
$532K 0.04%
26,048
+800
+3% +$13.7K
FLRN icon
348
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$530K 0.04%
17,336
-496
-3% -$15.2K
RPV icon
349
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$523K 0.04%
6,372
+1,526
+31% +$114K
CLX icon
350
Clorox
CLX
$12.6B
$522K 0.04%
3,658
+961
+36% +$128K
12 13
14
15 16

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 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.