We are live on ! Find out more
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
ETR icon
376
Entergy
ETR
$50B
$603K 0.03%
7,959
-1,173
-13% -$84.7K
FSLR icon
377
First Solar
FSLR
$22.1B
$602K 0.03%
3,414
-64
-2% -$12.7K
IVW icon
378
iShares S&P 500 Growth ETF
IVW
$76B
$599K 0.03%
5,901
+1
+0% +$100
RPV icon
379
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$599K 0.03%
6,638
+35
+0.5% +$3.21K
GS icon
380
Goldman Sachs
GS
$304B
$598K 0.03%
1,045
+212
+25% +$118K
NLR icon
381
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
$597K 0.03%
+7,340
New +$657K
BTAL icon
382
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$595K 0.03%
32,185
-12,984
-29% -$250K
C icon
383
Citigroup
C
$223B
$594K 0.03%
8,438
-1,602
-16% -$108K
FELC icon
384
Fidelity Enhanced Large Cap Core ETF
FELC
$8.47B
$586K 0.03%
+17,793
New +$589K
AFL icon
385
Aflac
AFL
$58.8B
$583K 0.03%
5,635
+435
+8% +$47.4K
ARE icon
386
Alexandria Real Estate Equities
ARE
$8.98B
$580K 0.03%
5,944
-142
-2% -$15.6K
SPYD icon
387
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$575K 0.03%
13,289
+272
+2% +$12.3K
MDY icon
388
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$574K 0.03%
1,007
– –
DOW icon
389
Dow Inc
DOW
$21.8B
$570K 0.03%
14,198
+2,144
+18% +$100K
AVAV icon
390
AeroVironment
AVAV
$7.49B
$566K 0.03%
3,678
-3
-0.1% -$587
BKR icon
391
Baker Hughes
BKR
$61.5B
$565K 0.03%
13,770
+4
+0% +$161
SO icon
392
Southern Company
SO
$104B
$557K 0.03%
6,763
+1,196
+21% +$105K
CIBR icon
393
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
$554K 0.03%
8,732
+705
+9% +$44.2K
MCHP icon
394
Microchip Technology
MCHP
$40.1B
$552K 0.03%
9,624
+6,925
+257% +$476K
MOAT icon
395
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$551K 0.03%
5,944
-1,747
-23% -$168K
QAI icon
396
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$550K 0.03%
+17,521
New +$565K
DECK icon
397
Deckers Outdoor
DECK
$12.1B
$549K 0.03%
2,702
-52
-2% -$9.4K
IUSB icon
398
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$548K 0.03%
12,129
+2,118
+21% +$97.2K
SONY icon
399
Sony
SONY
$141B
$548K 0.03%
25,904
-556
-2% -$10.8K
BN icon
400
Brookfield
BN
$93.6B
$548K 0.03%
14,303
+6,066
+74% +$229K
14 15
16
17 18

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.62B AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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.