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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
+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
IIPR icon
326
Innovative Industrial Properties
IIPR
$1.6B
$733K 0.04%
5,446
-109
-2% -$13.3K
ADP icon
327
Automatic Data Processing
ADP
$112B
$733K 0.04%
2,648
+112
+4% +$29.3K
ANET icon
328
Arista Networks
ANET
$249B
$732K 0.04%
7,628
+2,244
+42% +$195K
BBIN icon
329
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$731K 0.04%
11,606
+201
+2% +$12.2K
TIP icon
330
iShares TIPS Bond ETF
TIP
$15.1B
$728K 0.04%
6,594
-130
-2% -$14.1K
PM icon
331
Philip Morris
PM
$305B
$726K 0.04%
5,981
-1,020
-15% -$119K
ARE icon
332
Alexandria Real Estate Equities
ARE
$8.99B
$723K 0.04%
6,086
+1,416
+30% +$169K
CGMU icon
333
Capital Group Municipal Income ETF
CGMU
$6.61B
$723K 0.04%
26,315
– –
SLYV icon
334
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$719K 0.04%
8,286
+506
+7% +$42.4K
MDT icon
335
Medtronic
MDT
$117B
$716K 0.04%
7,956
-478
-6% -$40.2K
EVV
336
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$714K 0.04%
67,968
+5,233
+8% +$52.6K
WPM icon
337
Wheaton Precious Metals
WPM
$71.2B
$713K 0.04%
11,679
-82
-0.7% -$4.88K
BHP icon
338
BHP
BHP
$244B
$710K 0.04%
11,427
-695
-6% -$38.4K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$140B
$708K 0.04%
1,522
-444
-23% -$213K
VHT icon
340
Vanguard Health Care ETF
VHT
$19.6B
$703K 0.04%
2,492
+14
+0.6% +$3.89K
FIW icon
341
First Trust Water ETF
FIW
$1.91B
$702K 0.04%
6,418
-488
-7% -$51K
WSO icon
342
Watsco Inc
WSO
$12.9B
$694K 0.04%
1,412
-28
-2% -$13.5K
BRK.A icon
343
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.04%
1
– –
AMGN icon
344
Amgen
AMGN
$238B
$688K 0.04%
2,136
-4
-0.2% -$1.31K
MCK icon
345
McKesson
MCK
$105B
$684K 0.04%
1,384
-17
-1% -$9.47K
IMFL icon
346
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$683K 0.04%
26,785
+465
+2% +$11.8K
OCSL icon
347
Oaktree Specialty Lending
OCSL
$1.15B
$677K 0.04%
41,519
-1,378
-3% -$23.6K
UCON icon
348
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$672K 0.04%
26,732
+155
+0.6% +$3.86K
SDVY icon
349
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$672K 0.04%
18,465
-5,263
-22% -$184K
UNP icon
350
Union Pacific
UNP
$186B
$668K 0.04%
2,711
-89
-3% -$21.6K
12 13
14
15 16

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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.