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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
FISV
376
Fiserv Inc
FISV
$28B
$587K 0.03%
3,269
-28
-0.8% -$4.62K
RPV icon
377
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$587K 0.03%
6,603
+254
+4% +$21.9K
PHO icon
378
Invesco Water Resources ETF
PHO
$2.05B
$583K 0.03%
8,265
+41
+0.5% +$2.78K
AFL icon
379
Aflac
AFL
$58.9B
$581K 0.03%
5,200
+791
+18% +$80.4K
ET icon
380
Energy Transfer Partners
ET
$73.5B
$574K 0.03%
35,764
+2,352
+7% +$37.8K
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$574K 0.03%
1,007
– –
PBE icon
382
Invesco Biotechnology & Genome ETF
PBE
$405M
$568K 0.03%
8,141
– –
HACK icon
383
Amplify Cybersecurity ETF
HACK
$2.82B
$567K 0.03%
8,297
-11,381
-58% -$742K
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$76.1B
$565K 0.03%
5,900
-339
-5% -$31.3K
CBOE icon
385
Cboe Global Markets
CBOE
$32.6B
$565K 0.03%
2,756
+73
+3% +$14.3K
BLDR icon
386
Builders FirstSource
BLDR
$7.41B
$557K 0.03%
2,871
+10
+0.3% +$1.66K
FTSM icon
387
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$551K 0.03%
9,206
+1,028
+13% +$61.6K
UPS icon
388
United Parcel Service
UPS
$90.1B
$550K 0.03%
4,035
+805
+25% +$106K
DVN icon
389
Devon Energy
DVN
$51.5B
$548K 0.03%
14,003
+2,409
+21% +$106K
CALF icon
390
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$548K 0.03%
11,775
-33,616
-74% -$1.52M
CDC icon
391
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
$546K 0.03%
8,404
+54
+0.6% +$3.35K
KMB icon
392
Kimberly-Clark
KMB
$36.8B
$544K 0.03%
3,820
-54
-1% -$7.66K
STIP icon
393
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$543K 0.03%
5,359
+34
+0.6% +$3.41K
IGV icon
394
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$542K 0.03%
+6,062
New +$520K
IVOO icon
395
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$540K 0.03%
5,112
+1
+0% +$102
IWR icon
396
iShares Russell Mid-Cap ETF
IWR
$57.7B
$538K 0.03%
6,101
-651
-10% -$54.9K
PSI icon
397
Invesco Semiconductors ETF
PSI
$2.43B
$532K 0.03%
9,248
-2,389
-21% -$137K
KR icon
398
Kroger
KR
$35.9B
$531K 0.03%
9,259
+1,785
+24% +$95.8K
EVR icon
399
Evercore
EVR
$11.2B
$525K 0.03%
2,073
-11
-0.5% -$2.62K
GEV icon
400
GE Vernova
GEV
$255B
$519K 0.03%
2,036
-70
-3% -$13.4K
14 15
16
17 18

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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.