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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
TMUS icon
326
T-Mobile US
TMUS
$195B
$632K 0.04%
3,874
+3
+0.1% +$488
MINT icon
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$631K 0.04%
6,272
+33
+0.5% +$3.31K
PM icon
328
Philip Morris
PM
$302B
$627K 0.04%
6,848
+800
+13% +$73.8K
UCON icon
329
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$627K 0.04%
25,493
-1,725
-6% -$42.4K
VHT icon
330
Vanguard Health Care ETF
VHT
$19.8B
$626K 0.04%
2,313
-75
-3% -$19.7K
SLYV icon
331
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$625K 0.04%
7,528
+546
+8% +$43.8K
AMGN icon
332
Amgen
AMGN
$239B
$622K 0.04%
2,186
-290
-12% -$84.9K
CLF icon
333
Cleveland-Cliffs
CLF
$6.57B
$616K 0.04%
27,101
+1,053
+4% +$20.9K
SNOW icon
334
Snowflake
SNOW
$110B
$615K 0.04%
+3,804
New +$738K
IVW icon
335
iShares S&P 500 Growth ETF
IVW
$76.1B
$613K 0.04%
7,254
-1,030
-12% -$82.8K
AVAV icon
336
AeroVironment
AVAV
$7.49B
$612K 0.04%
3,992
+206
+5% +$27.5K
EVV
337
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$612K 0.04%
62,735
+4,262
+7% +$41.6K
LRCX icon
338
Lam Research
LRCX
$394B
$611K 0.04%
6,290
-80
-1% -$7.04K
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$605K 0.04%
1,087
+67
+7% +$34.7K
DSI icon
340
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$604K 0.04%
5,994
+11
+0.2% +$1.05K
USHY icon
341
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$604K 0.04%
+16,500
New +$600K
VIOO icon
342
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$598K 0.04%
5,893
-44
-0.7% -$4.28K
DIVB icon
343
iShares Core Dividend ETF
DIVB
$1.92B
$597K 0.04%
+13,425
New +$565K
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$591K 0.04%
3,078
-166
-5% -$30K
VEEV icon
345
Veeva Systems
VEEV
$40.1B
$590K 0.04%
2,547
-664
-21% -$143K
WPM icon
346
Wheaton Precious Metals
WPM
$74.4B
$588K 0.04%
12,487
-869
-7% -$39.3K
NULG icon
347
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$585K 0.04%
7,668
+450
+6% +$32.6K
HSY icon
348
Hershey
HSY
$37.6B
$581K 0.04%
2,989
+239
+9% +$46.1K
IIPR icon
349
Innovative Industrial Properties
IIPR
$1.59B
$578K 0.04%
5,587
+12
+0.2% +$1.15K
DVN icon
350
Devon Energy
DVN
$51.6B
$577K 0.04%
11,489
+3,125
+37% +$139K
12 13
14
15 16

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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.