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
+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
GSLC icon
401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$417K 0.03%
+4,443
New +$390K
AZO icon
402
AutoZone
AZO
$49.4B
$416K 0.03%
161
– –
IWY icon
403
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$414K 0.03%
2,365
+929
+65% +$152K
GDV icon
404
Gabelli Dividend & Income Trust
GDV
$2.67B
$414K 0.03%
+19,141
New +$380K
CRSP icon
405
CRISPR Therapeutics
CRSP
$5.89B
$413K 0.03%
6,596
+574
+10% +$31.7K
PEJ icon
406
Invesco Leisure and Entertainment ETF
PEJ
$370M
$412K 0.03%
9,820
-1,463
-13% -$56.6K
CWI icon
407
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$409K 0.03%
15,130
+449
+3% +$11.4K
EIX icon
408
Edison International
EIX
$28.8B
$409K 0.03%
5,717
– –
PAYX icon
409
Paychex
PAYX
$44.5B
$406K 0.03%
3,411
+1
+0% +$118
PINS icon
410
Pinterest
PINS
$13.4B
$405K 0.03%
10,935
-3,824
-26% -$120K
TTC icon
411
Toro Company
TTC
$9.48B
$405K 0.03%
4,219
-490
-10% -$42K
BXMT icon
412
Blackstone Mortgage Trust
BXMT
$2.36B
$402K 0.03%
18,906
-185
-1% -$3.99K
FGB
413
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$402K 0.03%
112,179
-1,900
-2% -$6.25K
ITA icon
414
iShares US Aerospace & Defense ETF
ITA
$14B
$399K 0.03%
3,152
+691
+28% +$79.8K
ZBRA icon
415
Zebra Technologies
ZBRA
$17.1B
$399K 0.03%
1,459
+118
+9% +$26.9K
FNDF icon
416
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$398K 0.03%
+11,802
New +$378K
DUK icon
417
Duke Energy
DUK
$94.8B
$398K 0.03%
4,099
+233
+6% +$21.2K
J icon
418
Jacobs Solutions
J
$17.7B
$395K 0.03%
3,678
+484
+15% +$52.7K
LNG icon
419
Cheniere Energy
LNG
$57.6B
$393K 0.03%
2,302
-24
-1% -$4.12K
ET icon
420
Energy Transfer Partners
ET
$72.4B
$392K 0.03%
28,439
+2,400
+9% +$32.6K
PRU icon
421
Prudential Financial
PRU
$41.5B
$388K 0.03%
+3,737
New +$358K
EFAV icon
422
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$386K 0.03%
5,562
-4
-0.1% -$265
BLDR icon
423
Builders FirstSource
BLDR
$7.46B
$385K 0.03%
2,304
-15
-0.6% -$1.99K
HACK icon
424
Amplify Cybersecurity ETF
HACK
$2.78B
$382K 0.03%
6,318
-176
-3% -$9.67K
UPS icon
425
United Parcel Service
UPS
$89.5B
$381K 0.03%
2,424
-42
-2% -$6.35K
15 16
17
18 19

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 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.