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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
+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
VGK icon
376
Vanguard FTSE Europe ETF
VGK
$31.3B
$476K 0.03%
7,383
+1,682
+30% +$101K
GDX icon
377
VanEck Gold Miners ETF
GDX
$32.2B
$474K 0.03%
15,287
+2,106
+16% +$61.6K
CDC icon
378
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$467K 0.03%
8,256
-1,153
-12% -$64.4K
FTGC icon
379
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.17B
$466K 0.03%
20,749
+1,520
+8% +$35.4K
CCOR icon
380
Core Alternative Capital
CCOR
$28.2M
$462K 0.03%
16,794
-237,650
-93% -$6.57M
GILD icon
381
Gilead Sciences
GILD
$184B
$459K 0.03%
5,661
-235
-4% -$18.3K
GCOW icon
382
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$452K 0.03%
+13,184
New +$432K
QCLN icon
383
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$587M
$448K 0.03%
10,615
-1,198
-10% -$45.5K
IRM icon
384
Iron Mountain
IRM
$36.3B
$447K 0.03%
6,386
-289
-4% -$18.1K
ITW icon
385
Illinois Tool Works
ITW
$81.2B
$446K 0.03%
1,704
+38
+2% +$9.11K
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$13.1B
$444K 0.03%
14,248
-262
-2% -$7.83K
WSO icon
387
Watsco Inc
WSO
$12.7B
$444K 0.03%
1,035
-31
-3% -$12K
IWL icon
388
iShares Russell Top 200 ETF
IWL
$2.25B
$443K 0.03%
3,850
+16
+0.4% +$1.73K
SEDG icon
389
SolarEdge
SEDG
$1.97B
$442K 0.03%
4,722
+1,193
+34% +$109K
GSK icon
390
GSK
GSK
$104B
$442K 0.03%
11,922
+175
+1% +$6.28K
MRNA icon
391
Moderna
MRNA
$59.5B
$439K 0.03%
4,412
-125
-3% -$10.5K
MDLZ icon
392
Mondelez International
MDLZ
$80.8B
$439K 0.03%
6,057
-17
-0.3% -$1.17K
TFLO icon
393
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$438K 0.03%
8,669
-1,779
-17% -$90K
FTCS icon
394
First Trust Capital Strength ETF
FTCS
$8.06B
$434K 0.03%
5,417
+1,697
+46% +$129K
IWM icon
395
iShares Russell 2000 ETF
IWM
$81.6B
$430K 0.03%
2,142
-47
-2% -$8.42K
GPN icon
396
Global Payments
GPN
$24.7B
$427K 0.03%
3,366
-574
-15% -$66.5K
CRL icon
397
Charles River Laboratories
CRL
$14.2B
$424K 0.03%
1,792
-20
-1% -$3.93K
FAST icon
398
Fastenal
FAST
$58.4B
$424K 0.03%
13,080
-7,868
-38% -$237K
BIIB icon
399
Biogen
BIIB
$32.4B
$422K 0.03%
1,631
-30
-2% -$7.37K
IWD icon
400
iShares Russell 1000 Value ETF
IWD
$84.3B
$418K 0.03%
2,531
+3
+0.1% +$463
14 15
16
17 18

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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.