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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
-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
TTC icon
401
Toro Company
TTC
$9.48B
$391K 0.03%
4,709
+323
+7% +$31.1K
AXON
402
Axon Enterprise
AXON
$49.8B
$387K 0.03%
1,945
+425
+28% +$83.6K
IWM icon
403
iShares Russell 2000 ETF
IWM
$81.7B
$387K 0.03%
2,189
+52
+2% +$9.76K
LNG icon
404
Cheniere Energy
LNG
$57.6B
$386K 0.03%
2,326
-14
-0.6% -$2.26K
FGB
405
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$384K 0.03%
114,079
-10,500
-8% -$35.2K
UPS icon
406
United Parcel Service
UPS
$89.5B
$384K 0.03%
2,466
-41
-2% -$7.08K
IWD icon
407
iShares Russell 1000 Value ETF
IWD
$84.2B
$384K 0.03%
2,528
– –
ITW icon
408
Illinois Tool Works
ITW
$80.2B
$384K 0.03%
1,666
+87
+6% +$21.2K
RLY icon
409
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$383K 0.03%
14,218
-803
-5% -$21.9K
REGL icon
410
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$378K 0.03%
5,662
-78
-1% -$5.46K
NVS icon
411
Novartis
NVS
$304B
$376K 0.03%
3,688
-187
-5% -$19K
IBND icon
412
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$374K 0.03%
13,796
-251
-2% -$7.11K
AWF
413
AllianceBernstein Global High Income Fund
AWF
$872M
$373K 0.03%
38,428
+3,570
+10% +$35.2K
MLPA icon
414
Global X MLP ETF
MLPA
$2.35B
$367K 0.03%
8,226
+2
+0% +$88
CWI icon
415
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$365K 0.03%
14,681
+507
+4% +$13.1K
ET icon
416
Energy Transfer Partners
ET
$72.4B
$365K 0.03%
26,039
-143
-0.5% -$1.9K
FDX icon
417
FedEx
FDX
$79B
$365K 0.03%
1,378
-669
-33% -$174K
IPAY icon
418
Amplify Mobile Payments ETF
IPAY
$190M
$365K 0.03%
9,338
-1,272
-12% -$53.8K
SUB icon
419
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$364K 0.03%
3,535
+44
+1% +$4.56K
EFAV icon
420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$363K 0.03%
5,566
-827
-13% -$55.6K
EIX icon
421
Edison International
EIX
$28.8B
$362K 0.03%
5,717
-2,068
-27% -$144K
J icon
422
Jacobs Solutions
J
$17.7B
$361K 0.03%
3,194
– –
EBAY icon
423
eBay
EBAY
$47.2B
$358K 0.03%
8,119
-71
-0.9% -$3.17K
BTAL icon
424
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$357K 0.03%
+17,959
New +$340K
RPV icon
425
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$357K 0.03%
4,846
-919
-16% -$71.2K
15 16
17
18 19

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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.