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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
PGX icon
376
Invesco Preferred ETF
PGX
$3.74B
$516K 0.03%
43,443
+1,403
+3% +$16.5K
FDL icon
377
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$512K 0.03%
13,296
-2,309
-15% -$84.5K
DE icon
378
Deere & Co
DE
$170B
$508K 0.03%
1,237
-20
-2% -$7.67K
TBLL icon
379
Invesco Short Term Treasury ETF
TBLL
$2.58B
$508K 0.03%
4,813
-892
-16% -$94.2K
AZO icon
380
AutoZone
AZO
$49.4B
$507K 0.03%
161
– –
IRM icon
381
Iron Mountain
IRM
$36B
$505K 0.03%
6,295
-91
-1% -$6.59K
ADSK icon
382
Autodesk
ADSK
$53B
$502K 0.03%
1,928
-50
-3% -$12.7K
FNDF icon
383
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$502K 0.03%
14,084
+2,282
+19% +$77.5K
JQUA icon
384
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$501K 0.03%
9,474
+1,886
+25% +$95.2K
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$31.3B
$499K 0.03%
7,404
+21
+0.3% +$1.36K
COIN icon
386
Coinbase
COIN
$49.4B
$498K 0.03%
1,879
+645
+52% +$116K
CDC icon
387
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$494K 0.03%
8,301
+45
+0.5% +$2.54K
KMB icon
388
Kimberly-Clark
KMB
$36.9B
$493K 0.03%
3,808
-288
-7% -$35.4K
GSK icon
389
GSK
GSK
$104B
$491K 0.03%
11,461
-461
-4% -$19K
BABA icon
390
Alibaba
BABA
$286B
$491K 0.03%
6,782
+55
+0.8% +$4.03K
FOUR icon
391
Shift4
FOUR
$3.79B
$490K 0.03%
+7,413
New +$558K
AWK icon
392
American Water Works
AWK
$27.3B
$489K 0.03%
4,005
-403
-9% -$49.6K
IWL icon
393
iShares Russell Top 200 ETF
IWL
$2.25B
$483K 0.03%
3,803
-47
-1% -$5.7K
BLDR icon
394
Builders FirstSource
BLDR
$7.46B
$478K 0.03%
2,290
-14
-0.6% -$2.59K
IWM icon
395
iShares Russell 2000 ETF
IWM
$81.7B
$473K 0.03%
2,249
+107
+5% +$21.3K
IWY icon
396
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$470K 0.03%
2,407
+42
+2% +$7.85K
SONY icon
397
Sony
SONY
$141B
$469K 0.03%
27,375
-1,015
-4% -$18.7K
ET icon
398
Energy Transfer Partners
ET
$72.4B
$468K 0.03%
29,766
+1,327
+5% +$19.3K
ETN icon
399
Eaton
ETN
$159B
$468K 0.03%
1,497
+173
+13% +$47.3K
J icon
400
Jacobs Solutions
J
$17.7B
$468K 0.03%
3,676
-2
-0.1% -$234
14 15
16
17 18

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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.