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
BABA icon
351
Alibaba
BABA
$286B
$521K 0.04%
6,727
-929
-12% -$74K
AZN icon
352
AstraZeneca
AZN
$260B
$520K 0.04%
3,864
+28
+0.7% +$3.64K
MDY icon
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$518K 0.04%
1,020
– –
DOW icon
354
Dow Inc
DOW
$21.6B
$514K 0.04%
9,364
+1,353
+17% +$69.1K
MMM icon
355
3M
MMM
$92.9B
$513K 0.04%
5,615
+217
+4% +$17.4K
VBK icon
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$513K 0.04%
2,122
+931
+78% +$202K
HSY icon
357
Hershey
HSY
$37.6B
$513K 0.04%
2,750
+295
+12% +$55.9K
PHO icon
358
Invesco Water Resources ETF
PHO
$2.05B
$511K 0.04%
8,393
+89
+1% +$4.9K
DE icon
359
Deere & Co
DE
$172B
$503K 0.04%
1,257
-111
-8% -$41.9K
NULG icon
360
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$501K 0.04%
7,218
+138
+2% +$8.77K
UNP icon
361
Union Pacific
UNP
$185B
$501K 0.04%
2,041
-5
-0.2% -$1.1K
LRCX icon
362
Lam Research
LRCX
$392B
$499K 0.04%
6,370
-80
-1% -$5.45K
KMB icon
363
Kimberly-Clark
KMB
$37.1B
$498K 0.04%
4,096
-1,383
-25% -$167K
XYLD icon
364
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$497K 0.04%
12,599
-1,555
-11% -$60.6K
CME icon
365
CME Group
CME
$101B
$497K 0.04%
2,359
+147
+7% +$31.4K
FISV
366
Fiserv Inc
FISV
$27.9B
$496K 0.04%
3,732
-36
-1% -$4.42K
AXON
367
Axon Enterprise
AXON
$49.6B
$494K 0.04%
1,914
-31
-2% -$6.99K
GXO icon
368
GXO Logistics
GXO
$5.45B
$494K 0.04%
8,075
– –
SBUX icon
369
Starbucks
SBUX
$121B
$486K 0.04%
5,059
-3
-0.1% -$292
IVOO icon
370
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$484K 0.04%
5,152
+1
+0% +$86
PGX icon
371
Invesco Preferred ETF
PGX
$3.73B
$482K 0.04%
42,040
-86,149
-67% -$940K
ADSK icon
372
Autodesk
ADSK
$53.2B
$482K 0.04%
1,978
– –
AVAV icon
373
AeroVironment
AVAV
$7.55B
$477K 0.03%
3,786
-123
-3% -$15K
AEM icon
374
Agnico Eagle Mines
AEM
$112B
$477K 0.03%
8,694
+84
+1% +$4.2K
CHD icon
375
Church & Dwight Co
CHD
$24.3B
$477K 0.03%
5,039
-571
-10% -$52.3K
13 14
15
16 17

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.