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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
Cap. Flow
+$41.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
26.53%
Holding
658
New
44
Increased
270
Reduced
261
Closed
44

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$29.4M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$15.2M
4
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.5M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$14.3M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$13.5M
5
XLY icon
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
MMM icon
376
3M
MMM
$92.9B
$423K 0.04%
5,398
-2,858
-35% -$245K
MDLZ icon
377
Mondelez International
MDLZ
$80.8B
$422K 0.04%
6,074
+437
+8% +$31.5K
KHC icon
378
Kraft Heinz
KHC
$29.5B
$419K 0.03%
12,461
-962
-7% -$33.2K
IIPR icon
379
Innovative Industrial Properties
IIPR
$1.59B
$419K 0.03%
5,535
+305
+6% +$24.4K
UNP icon
380
Union Pacific
UNP
$185B
$417K 0.03%
2,046
-115
-5% -$25K
BXMT icon
381
Blackstone Mortgage Trust
BXMT
$2.36B
$415K 0.03%
19,091
+419
+2% +$9.29K
DOW icon
382
Dow Inc
DOW
$21.6B
$413K 0.03%
8,011
-285
-3% -$15.3K
LIT icon
383
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$411K 0.03%
7,449
+71
+1% +$4.34K
ADSK icon
384
Autodesk
ADSK
$53.2B
$409K 0.03%
1,978
+25
+1% +$5.25K
AZO icon
385
AutoZone
AZO
$49B
$409K 0.03%
161
– –
DOCU
386
DocuSign
DOCU
$11.3B
$409K 0.03%
9,728
+3,279
+51% +$161K
DLR icon
387
Digital Realty Trust
DLR
$71.7B
$407K 0.03%
3,359
-786
-19% -$96.5K
DHI icon
388
D.R. Horton
DHI
$42B
$406K 0.03%
3,776
-13
-0.3% -$1.56K
LRCX icon
389
Lam Research
LRCX
$392B
$404K 0.03%
6,450
+30
+0.5% +$1.97K
WSO icon
390
Watsco Inc
WSO
$12.7B
$403K 0.03%
1,066
-12
-1% -$4.34K
DWX icon
391
State Street SPDR S&P International Dividend ETF
DWX
$534M
$400K 0.03%
12,154
-236
-2% -$8.11K
PINS icon
392
Pinterest
PINS
$13.2B
$399K 0.03%
14,759
+315
+2% +$8.6K
DSTL icon
393
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$399K 0.03%
8,935
-10,853
-55% -$498K
STZ icon
394
Constellation Brands
STZ
$23.1B
$399K 0.03%
1,587
+1
+0.1% +$261
IRM icon
395
Iron Mountain
IRM
$36.3B
$397K 0.03%
6,675
+280
+4% +$17.1K
IWL icon
396
iShares Russell Top 200 ETF
IWL
$2.25B
$396K 0.03%
3,834
+85
+2% +$9.12K
CLF icon
397
Cleveland-Cliffs
CLF
$6.63B
$395K 0.03%
25,248
+5,140
+26% +$80.2K
PAYX icon
398
Paychex
PAYX
$44.6B
$393K 0.03%
3,410
-10
-0.3% -$1.21K
ADM icon
399
Archer Daniels Midland
ADM
$38.1B
$393K 0.03%
5,211
+3
+0.1% +$243
AEM icon
400
Agnico Eagle Mines
AEM
$112B
$391K 0.03%
8,610
-425
-5% -$20.8K
14 15
16
17 18

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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.