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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
FISV
351
Fiserv Inc
FISV
$27.9B
$576K 0.04%
3,602
-130
-3% -$18.9K
GSLC icon
352
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$573K 0.04%
5,520
+1,077
+24% +$106K
DOCU
353
DocuSign
DOCU
$11.6B
$571K 0.04%
9,585
-204
-2% -$11.5K
HACK icon
354
Amplify Cybersecurity ETF
HACK
$2.78B
$567K 0.04%
8,851
+2,533
+40% +$161K
RPV icon
355
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$565K 0.04%
6,393
+21
+0.3% +$1.74K
ITW icon
356
Illinois Tool Works
ITW
$80.2B
$564K 0.04%
2,102
+398
+23% +$103K
FAST icon
357
Fastenal
FAST
$57.7B
$562K 0.04%
14,580
+1,500
+11% +$53K
FSLR icon
358
First Solar
FSLR
$22.2B
$562K 0.04%
3,329
-1,156
-26% -$178K
AXON
359
Axon Enterprise
AXON
$49.8B
$558K 0.04%
1,784
-130
-7% -$36.1K
CAH icon
360
Cardinal Health
CAH
$55.3B
$558K 0.04%
4,988
+1,677
+51% +$181K
LULU icon
361
lululemon athletica
LULU
$13.4B
$558K 0.04%
1,428
-16
-1% -$7.4K
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$556K 0.04%
2,134
+12
+0.6% +$2.95K
PHO icon
363
Invesco Water Resources ETF
PHO
$2.04B
$547K 0.04%
8,217
-176
-2% -$10.9K
GDV icon
364
Gabelli Dividend & Income Trust
GDV
$2.67B
$542K 0.03%
23,573
+4,432
+23% +$97.3K
FTCS icon
365
First Trust Capital Strength ETF
FTCS
$8.05B
$540K 0.03%
6,305
+888
+16% +$73.3K
SLV icon
366
iShares Silver Trust
SLV
$33.5B
$539K 0.03%
23,700
-3,512
-13% -$75K
AZN icon
367
AstraZeneca
AZN
$263B
$536K 0.03%
3,957
+93
+2% +$12.3K
UNP icon
368
Union Pacific
UNP
$184B
$528K 0.03%
2,146
+105
+5% +$25.8K
CHD icon
369
Church & Dwight Co
CHD
$24.3B
$528K 0.03%
5,059
+20
+0.4% +$2K
PBE icon
370
Invesco Biotechnology & Genome ETF
PBE
$407M
$527K 0.03%
8,141
– –
IVOO icon
371
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$526K 0.03%
5,111
-41
-0.8% -$3.93K
ITOT icon
372
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$523K 0.03%
4,539
-4,033
-47% -$442K
COF icon
373
Capital One
COF
$133B
$523K 0.03%
3,511
-1,254
-26% -$170K
STIP icon
374
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$522K 0.03%
5,252
-145
-3% -$14.3K
FTSM icon
375
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$518K 0.03%
8,682
-67,342
-89% -$4.02M
13 14
15
16 17

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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.