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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
+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
PHO icon
401
Invesco Water Resources ETF
PHO
$2.06B
$544K 0.03%
8,265
– –
MS icon
402
Morgan Stanley
MS
$333B
$542K 0.03%
4,312
-1,490
-26% -$184K
PAYX icon
403
Paychex
PAYX
$44.4B
$541K 0.03%
3,860
+326
+9% +$46.3K
IVOO icon
404
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$540K 0.03%
5,119
+7
+0.1% +$761
OCSL icon
405
Oaktree Specialty Lending
OCSL
$1.16B
$540K 0.03%
35,332
-6,187
-15% -$99.1K
SCHG icon
406
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$540K 0.03%
19,369
+21
+0.1% +$574
VXF icon
407
Vanguard Extended Market ETF
VXF
$31.5B
$536K 0.03%
2,820
+27
+1% +$5.21K
CAH icon
408
Cardinal Health
CAH
$55.5B
$535K 0.03%
4,521
+295
+7% +$34.4K
PSI icon
409
Invesco Semiconductors ETF
PSI
$2.41B
$535K 0.03%
9,229
-19
-0.2% -$1.09K
CBOE icon
410
Cboe Global Markets
CBOE
$32.4B
$532K 0.03%
2,722
-34
-1% -$7K
CDC icon
411
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$749M
$529K 0.03%
8,455
+51
+0.6% +$3.31K
VBK icon
412
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$528K 0.03%
1,886
-366
-16% -$103K
IWR icon
413
iShares Russell Mid-Cap ETF
IWR
$57.6B
$528K 0.03%
5,976
-125
-2% -$11.3K
BABA icon
414
Alibaba
BABA
$290B
$523K 0.03%
6,173
-1,124
-15% -$106K
VHT icon
415
Vanguard Health Care ETF
VHT
$19.7B
$518K 0.03%
2,042
-450
-18% -$121K
VOD icon
416
Vodafone
VOD
$36.9B
$517K 0.03%
60,851
-12,757
-17% -$116K
SBUX icon
417
Starbucks
SBUX
$122B
$516K 0.03%
5,656
+2,167
+62% +$210K
FDL icon
418
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.14B
$515K 0.03%
12,799
+1,270
+11% +$53.3K
MTB icon
419
M&T Bank
MTB
$35B
$515K 0.03%
2,737
+1,295
+90% +$257K
ZBRA icon
420
Zebra Technologies
ZBRA
$17.2B
$514K 0.03%
1,332
+44
+3% +$17K
IWY icon
421
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$514K 0.03%
2,184
– –
AZN icon
422
AstraZeneca
AZN
$259B
$512K 0.03%
3,911
-100
-2% -$14K
IPAY icon
423
Amplify Mobile Payments ETF
IPAY
$189M
$504K 0.03%
8,698
+2,641
+44% +$151K
EVR icon
424
Evercore
EVR
$11.2B
$504K 0.03%
1,818
-255
-12% -$72.2K
COIN icon
425
Coinbase
COIN
$48.5B
$504K 0.03%
2,029
+56
+3% +$14.2K
15 16
17
18 19

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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.