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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
PSK icon
426
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$356K 0.03%
10,953
-134
-1% -$4.42K
CRL icon
427
Charles River Laboratories
CRL
$14.2B
$355K 0.03%
1,812
– –
GDX icon
428
VanEck Gold Miners ETF
GDX
$32.8B
$355K 0.03%
13,181
-373
-3% -$11K
CLX icon
429
Clorox
CLX
$12.7B
$354K 0.03%
2,697
+1,090
+68% +$166K
RSP icon
430
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$352K 0.03%
2,486
-71
-3% -$10.6K
VGSH icon
431
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$352K 0.03%
6,114
-313
-5% -$18K
BIV icon
432
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$345K 0.03%
4,769
+415
+10% +$30.7K
PAYC icon
433
Paycom
PAYC
$10.4B
$345K 0.03%
1,330
+382
+40% +$116K
EVR icon
434
Evercore
EVR
$11.1B
$342K 0.03%
2,483
-105
-4% -$14.3K
DUK icon
435
Duke Energy
DUK
$94.8B
$341K 0.03%
3,866
+71
+2% +$6.51K
CSB icon
436
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$338K 0.03%
6,896
-1,310
-16% -$67.7K
ETN icon
437
Eaton
ETN
$159B
$336K 0.03%
1,575
– –
HACK icon
438
Amplify Cybersecurity ETF
HACK
$2.78B
$335K 0.03%
6,494
+50
+0.8% +$2.56K
CARR icon
439
Carrier Global
CARR
$48.2B
$335K 0.03%
6,063
-60
-1% -$3.3K
PICK icon
440
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$332K 0.03%
8,343
+50
+0.6% +$2.04K
LVS icon
441
Las Vegas Sands
LVS
$30.6B
$331K 0.03%
7,218
+3,488
+94% +$189K
VGK icon
442
Vanguard FTSE Europe ETF
VGK
$31.3B
$330K 0.03%
5,701
-50
-0.9% -$3.05K
WW
443
DELISTED
WW International
WW
$327K 0.03%
29,517
+3,000
+11% +$29.5K
VFC icon
444
VF Corp
VFC
$5.44B
$325K 0.03%
18,419
-864
-4% -$16.4K
ICE icon
445
Intercontinental Exchange
ICE
$90.8B
$324K 0.03%
2,941
+447
+18% +$51.2K
DGX icon
446
Quest Diagnostics
DGX
$27B
$322K 0.03%
2,643
-110
-4% -$14.7K
SUSA icon
447
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$322K 0.03%
3,580
-92
-3% -$8.66K
OKTA icon
448
Okta
OKTA
$22.7B
$322K 0.03%
3,947
-25
-0.6% -$1.9K
SCHG icon
449
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$321K 0.03%
17,664
-3,716
-17% -$69.9K
PGR icon
450
Progressive
PGR
$129B
$320K 0.03%
2,300
-83
-3% -$10.9K
16 17
18
19 20

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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.