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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
(-0.69%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
658
New
44
Increased
270
Reduced
261
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$29.4M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.6M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$15.2M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.5M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$14.3M |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $466K | 0.04% |
10,990
+115
| +1% | +$4.89K |
|
352
Starbucks
SBUX
$121B
| $462K | 0.04% |
5,062
-183
| -3% | -$18K |
|
353
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.17B
| $461K | 0.04% |
19,229
-4,512
| -19% | -$109K |
|
354
ASML
ASML
$673B
| $461K | 0.04% |
783
+170
| +28% | +$113K |
|
355
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
| $460K | 0.04% |
18,425
-4,078
| -18% | -$99.6K |
|
356
SolarEdge
SEDG
$1.97B
| $457K | 0.04% |
3,529
+1,114
| +46% | +$214K |
|
357
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
| $455K | 0.04% |
7,586
-3,823
| -34% | -$238K |
|
358
Global Payments
GPN
$24.7B
| $455K | 0.04% |
3,940
-566
| -13% | -$67.3K |
|
359
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $454K | 0.04% |
11,723
+6,486
| +124% | +$267K |
|
360
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $449K | 0.04% |
6,626
-143
| -2% | -$9.97K |
|
361
CME Group
CME
$101B
| $443K | 0.04% |
2,212
-261
| -11% | -$51.9K |
|
362
Invesco Dividend Achievers ETF
PFM
$809M
| $442K | 0.04% |
12,104
+869
| +8% | +$33.1K |
|
363
Gilead Sciences
GILD
$184B
| $442K | 0.04% |
5,896
-54
| -0.9% | -$4.15K |
|
364
Invesco Water Resources ETF
PHO
$2.05B
| $442K | 0.04% |
8,304
+1,333
| +19% | +$74.8K |
|
365
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $437K | 0.04% |
14,510
+262
| +2% | +$8.01K |
|
366
AeroVironment
AVAV
$7.55B
| $436K | 0.04% |
3,909
+24
| +0.6% | +$2.42K |
|
367
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
| $435K | 0.04% |
5,151
-305
| -6% | -$27.1K |
|
368
Zoom
ZM
$28.4B
| $434K | 0.04% |
6,205
-729
| -11% | -$50.6K |
|
369
State Street SPDR S&P Biotech ETF
XBI
$11.6B
| $434K | 0.04% |
5,941
+577
| +11% | +$46.1K |
|
370
Invesco Leisure and Entertainment ETF
PEJ
$370M
| $432K | 0.04% |
11,283
-2,302
| -17% | -$94.5K |
|
371
Moody's
MCO
$89.7B
| $430K | 0.04% |
1,360
+510
| +60% | +$173K |
|
372
Biogen
BIIB
$32.4B
| $427K | 0.04% |
1,661
+130
| +8% | +$34.8K |
|
373
GSK
GSK
$104B
| $426K | 0.04% |
11,747
+19
| +0.2% | +$674 |
|
|
FISV
374
Fiserv Inc
FISV
$27.9B
| $426K | 0.04% |
3,768
+78
| +2% | +$9.61K |
|
375
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
| $425K | 0.04% |
7,080
+3,284
| +87% | +$205K |
|
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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.