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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
BA icon
326
Boeing
BA
$166B
$784K 0.04%
4,428
-2,233
-34% -$350K
VOE icon
327
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$783K 0.04%
4,840
-196
-4% -$33.1K
FVD icon
328
First Trust Value Line Dividend Fund
FVD
$8.35B
$776K 0.04%
17,784
-2,161
-11% -$97.8K
EFA icon
329
iShares MSCI EAFE ETF
EFA
$80.1B
$775K 0.04%
10,253
-946
-8% -$74.9K
AMGN icon
330
Amgen
AMGN
$238B
$770K 0.04%
2,954
+818
+38% +$243K
HYMB icon
331
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$759K 0.04%
29,661
-4,255
-13% -$110K
FDVV icon
332
Fidelity High Dividend ETF
FDVV
$10.4B
$757K 0.04%
15,151
+7,339
+94% +$376K
ABNB icon
333
Airbnb
ABNB
$111B
$753K 0.04%
5,729
-1,838
-24% -$248K
MAR icon
334
Marriott International
MAR
$93.4B
$749K 0.04%
2,685
– –
DBA icon
335
Invesco DB Agriculture Fund
DBA
$1.22B
$747K 0.04%
28,088
+9,378
+50% +$245K
EVV
336
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$718K 0.04%
73,468
+5,500
+8% +$56.2K
DVN icon
337
Devon Energy
DVN
$51.8B
$715K 0.04%
21,860
+7,857
+56% +$296K
MHD icon
338
BlackRock MuniHoldings Fund
MHD
$598M
$714K 0.04%
61,177
-2,720
-4% -$33.5K
ET icon
339
Energy Transfer Partners
ET
$73.4B
$713K 0.04%
36,381
+617
+2% +$10.9K
JQUA icon
340
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$712K 0.04%
12,434
+906
+8% +$52.5K
TBIL
341
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$711K 0.04%
14,262
-314,778
-96% -$15.7M
USHY icon
342
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$711K 0.04%
19,324
-6,459
-25% -$240K
GOVT icon
343
iShares US Treasury Bond ETF
GOVT
$44.4B
$707K 0.04%
+30,763
New +$702K
TOTL icon
344
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$706K 0.04%
17,931
+149
+0.8% +$5.98K
NPCT icon
345
Nuveen Core Plus Impact Fund
NPCT
$279M
$699K 0.04%
66,509
+13,064
+24% +$147K
VFH icon
346
Vanguard Financials ETF
VFH
$13.9B
$698K 0.04%
5,912
+3,346
+130% +$396K
PM icon
347
Philip Morris
PM
$304B
$696K 0.04%
5,784
-197
-3% -$24.9K
SLYV icon
348
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$695K 0.04%
7,960
-326
-4% -$29.1K
BRK.A icon
349
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.04%
1
– –
TIP icon
350
iShares TIPS Bond ETF
TIP
$15.1B
$679K 0.04%
6,368
-226
-3% -$24.5K
12 13
14
15 16

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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.