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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
LRCX icon
401
Lam Research
LRCX
$393B
$516K 0.03%
6,320
-130
-2% -$11.3K
DON icon
402
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$514K 0.03%
10,058
-1,425
-12% -$69.6K
SONY icon
403
Sony
SONY
$142B
$511K 0.03%
26,460
-465
-2% -$8.47K
VXF icon
404
Vanguard Extended Market ETF
VXF
$31.6B
$508K 0.03%
2,793
+144
+5% +$25.2K
ETN icon
405
Eaton
ETN
$162B
$508K 0.03%
1,531
-40
-3% -$12.2K
DHI icon
406
D.R. Horton
DHI
$41.9B
$507K 0.03%
2,656
-1,617
-38% -$284K
VPU
407
Vanguard Utilities ETF
VPU
$8.41B
$504K 0.03%
2,896
-1,775
-38% -$285K
SCHG icon
408
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$504K 0.03%
19,348
+36
+0.2% +$906
EIX icon
409
Edison International
EIX
$28.6B
$504K 0.03%
5,782
– –
SO icon
410
Southern Company
SO
$103B
$502K 0.03%
5,567
+551
+11% +$47.1K
MDLZ icon
411
Mondelez International
MDLZ
$80.8B
$501K 0.03%
6,799
+148
+2% +$10.4K
BKR icon
412
Baker Hughes
BKR
$61.6B
$498K 0.03%
13,766
+6
+0% +$211
TOL icon
413
Toll Brothers
TOL
$13.8B
$496K 0.03%
3,211
+399
+14% +$54.1K
VYMI icon
414
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$493K 0.03%
6,720
+63
+0.9% +$4.46K
AZO icon
415
AutoZone
AZO
$48.9B
$491K 0.03%
156
-5
-3% -$15.4K
DE icon
416
Deere & Co
DE
$172B
$489K 0.03%
1,173
-67
-5% -$25.3K
TSM icon
417
TSMC
TSM
$2.17T
$489K 0.03%
2,816
-501
-15% -$85.4K
DBA icon
418
Invesco DB Agriculture Fund
DBA
$1.24B
$488K 0.03%
+18,710
New +$458K
FNDF icon
419
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$486K 0.03%
13,011
-1,073
-8% -$38.6K
VGK icon
420
Vanguard FTSE Europe ETF
VGK
$31.2B
$484K 0.03%
6,808
-330
-5% -$22.7K
FDL icon
421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$484K 0.03%
11,529
-166
-1% -$6.7K
EBAY icon
422
eBay
EBAY
$46.5B
$483K 0.03%
7,412
+305
+4% +$17.6K
GCOW icon
423
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$481K 0.03%
13,184
– –
IWY icon
424
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$480K 0.03%
2,184
-95
-4% -$20.2K
ZBRA icon
425
Zebra Technologies
ZBRA
$17.2B
$477K 0.03%
1,288
-77
-6% -$25.9K
15 16
17
18 19

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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.