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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
TSM icon
401
TSMC
TSM
$2.16T
$467K 0.03%
3,431
+330
+11% +$41K
PGR icon
402
Progressive
PGR
$129B
$462K 0.03%
2,232
-55
-2% -$10.2K
BKR icon
403
Baker Hughes
BKR
$61.4B
$461K 0.03%
+13,754
New +$424K
MRNA icon
404
Moderna
MRNA
$63.4B
$461K 0.03%
4,324
-88
-2% -$8.87K
GCOW icon
405
Pacer Global Cash Cows Dividend ETF
GCOW
$3.6B
$457K 0.03%
13,184
– –
ALL icon
406
Allstate
ALL
$65.1B
$456K 0.03%
2,637
+817
+45% +$129K
ICE icon
407
Intercontinental Exchange
ICE
$90.8B
$455K 0.03%
3,311
+443
+15% +$58.8K
EELV icon
408
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$453K 0.03%
18,974
-94,161
-83% -$2.24M
QGRW icon
409
WisdomTree US Quality Growth Fund
QGRW
$2.92B
$450K 0.03%
+10,957
New +$428K
SBUX icon
410
Starbucks
SBUX
$121B
$449K 0.03%
4,913
-146
-3% -$13.6K
CRSP icon
411
CRISPR Therapeutics
CRSP
$5.89B
$447K 0.03%
6,553
-43
-0.7% -$3.08K
WTV icon
412
WisdomTree US Value Fund
WTV
$3.31B
$446K 0.03%
+5,898
New +$415K
VXF icon
413
Vanguard Extended Market ETF
VXF
$31.5B
$445K 0.03%
2,540
+1,049
+70% +$174K
CRL icon
414
Charles River Laboratories
CRL
$14.2B
$445K 0.03%
1,642
-150
-8% -$35.8K
WSO icon
415
Watsco Inc
WSO
$12.5B
$443K 0.03%
1,025
-10
-1% -$4.02K
CWI icon
416
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$441K 0.03%
15,533
+403
+3% +$11K
PAYX icon
417
Paychex
PAYX
$44.5B
$439K 0.03%
3,577
+166
+5% +$20.1K
VMC icon
418
Vulcan Materials
VMC
$35.5B
$436K 0.03%
1,599
-795
-33% -$196K
FGB
419
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$436K 0.03%
115,579
+3,400
+3% +$12.3K
PRU icon
420
Prudential Financial
PRU
$41.5B
$436K 0.03%
3,710
-27
-0.7% -$2.91K
XYLD icon
421
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$429K 0.03%
10,518
-2,081
-17% -$83.4K
DOW icon
422
Dow Inc
DOW
$21.8B
$429K 0.03%
7,401
-1,963
-21% -$108K
OKTA icon
423
Okta
OKTA
$22.7B
$427K 0.03%
4,084
+52
+1% +$4.8K
TFI icon
424
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$426K 0.03%
9,162
-3,068
-25% -$143K
MMM icon
425
3M
MMM
$92.5B
$425K 0.03%
4,789
-826
-15% -$68.5K
15 16
17
18 19

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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.