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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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$14.2B
$664K 0.03%
4,568
+261
+6% +$39.3K
BBIN icon
352
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$661K 0.03%
11,570
-36
-0.3% -$2.15K
GEV icon
353
GE Vernova
GEV
$252B
$660K 0.03%
2,008
-28
-1% -$8.75K
VOT icon
354
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$656K 0.03%
2,585
-612
-19% -$158K
IWM icon
355
iShares Russell 2000 ETF
IWM
$81.5B
$651K 0.03%
2,946
+889
+43% +$203K
FIW icon
356
First Trust Water ETF
FIW
$1.91B
$650K 0.03%
6,373
-45
-0.7% -$4.84K
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$650K 0.03%
6,475
-124
-2% -$12.5K
SLB icon
358
SLB Ltd
SLB
$79.4B
$648K 0.03%
16,892
+7,990
+90% +$335K
IWL icon
359
iShares Russell Top 200 ETF
IWL
$2.24B
$647K 0.03%
4,474
+231
+5% +$33.4K
KR icon
360
Kroger
KR
$35.9B
$646K 0.03%
10,567
+1,308
+14% +$76.7K
ANET icon
361
Arista Networks
ANET
$250B
$638K 0.03%
5,772
-1,856
-24% -$191K
FISV
362
Fiserv Inc
FISV
$27.6B
$636K 0.03%
3,099
-170
-5% -$34.7K
APH icon
363
Amphenol
APH
$200B
$633K 0.03%
9,117
+5,606
+160% +$392K
VBR icon
364
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$632K 0.03%
3,190
+8
+0.3% +$1.64K
NSC icon
365
Norfolk Southern
NSC
$79.9B
$622K 0.03%
2,651
+2
+0.1% +$509
IMFL icon
366
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$621K 0.03%
26,445
-340
-1% -$8.32K
VIOO icon
367
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$618K 0.03%
5,832
-10
-0.2% -$1.11K
TSM icon
368
TSMC
TSM
$2.16T
$618K 0.03%
3,129
+313
+11% +$60.6K
MMM icon
369
3M
MMM
$92.3B
$615K 0.03%
4,761
-716
-13% -$93.9K
ZS icon
370
Zscaler
ZS
$27.2B
$614K 0.03%
3,401
-1,009
-23% -$195K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$140B
$613K 0.03%
1,522
– –
UNP icon
372
Union Pacific
UNP
$186B
$610K 0.03%
2,675
-36
-1% -$8.52K
WPM icon
373
Wheaton Precious Metals
WPM
$71.1B
$609K 0.03%
10,836
-843
-7% -$52.2K
CSX icon
374
CSX Corp
CSX
$96.4B
$604K 0.03%
18,710
-248
-1% -$8.51K
GSLC icon
375
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$604K 0.03%
5,240
-51
-1% -$5.93K
13 14
15
16 17

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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.