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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
MAR icon
351
Marriott International
MAR
$93.4B
$667K 0.04%
2,685
+79
+3% +$18.4K
MINT icon
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$664K 0.04%
6,599
-23
-0.3% -$2.31K
GDDY icon
353
GoDaddy
GDDY
$12.2B
$664K 0.04%
4,236
-1,592
-27% -$243K
ALGN icon
354
Align Technology
ALGN
$11.4B
$664K 0.04%
2,610
+211
+9% +$49.8K
DOW icon
355
Dow Inc
DOW
$21.8B
$658K 0.04%
12,054
+1,254
+12% +$66.2K
NSC icon
356
Norfolk Southern
NSC
$79.8B
$658K 0.04%
2,649
-31
-1% -$7.43K
CSX icon
357
CSX Corp
CSX
$96.4B
$655K 0.04%
18,958
-204
-1% -$6.92K
JQUA icon
358
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$652K 0.04%
11,528
+1,516
+15% +$82.3K
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$14.2B
$645K 0.04%
4,307
+1,246
+41% +$176K
VBR icon
360
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$639K 0.04%
3,182
+83
+3% +$16K
NPCT icon
361
Nuveen Core Plus Impact Fund
NPCT
$279M
$633K 0.03%
53,445
+16,370
+44% +$187K
VIOO icon
362
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$632K 0.03%
5,842
– –
ALB icon
363
Albemarle
ALB
$15.7B
$631K 0.03%
6,661
-1,588
-19% -$141K
C icon
364
Citigroup
C
$223B
$629K 0.03%
10,040
-689
-6% -$42.6K
AZN icon
365
AstraZeneca
AZN
$258B
$625K 0.03%
4,011
+54
+1% +$8.72K
HIGH icon
366
Simplify Enhanced Income ETF
HIGH
$64.1M
$624K 0.03%
26,615
-119,374
-82% -$2.84M
GRMN
367
Garmin
GRMN
$55.4B
$620K 0.03%
3,524
+1,051
+42% +$182K
MS icon
368
Morgan Stanley
MS
$335B
$605K 0.03%
5,802
+411
+8% +$41.4K
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$602K 0.03%
2,252
+115
+5% +$29.5K
ETR icon
370
Entergy
ETR
$50.1B
$601K 0.03%
9,132
+34
+0.4% +$2K
IUSG icon
371
iShares Core S&P US Growth ETF
IUSG
$33.2B
$601K 0.03%
4,555
-151
-3% -$19.2K
GSLC icon
372
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$598K 0.03%
5,291
-94
-2% -$10.2K
IWL icon
373
iShares Russell Top 200 ETF
IWL
$2.24B
$596K 0.03%
4,243
+226
+6% +$30.6K
SPYD icon
374
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$594K 0.03%
13,017
-69,507
-84% -$3.02M
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$593K 0.03%
6,043
+1,551
+35% +$150K
13 14
15
16 17

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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.