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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
+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
DVN icon
426
Devon Energy
DVN
$51.6B
$379K 0.03%
8,364
+1,696
+25% +$77.6K
DSTL icon
427
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$378K 0.03%
7,656
-1,279
-14% -$58.8K
ADM icon
428
Archer Daniels Midland
ADM
$38.2B
$377K 0.03%
5,214
+3
+0.1% +$220
LIT icon
429
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$376K 0.03%
7,384
-65
-0.9% -$3.22K
MLPX icon
430
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$374K 0.03%
8,379
-2,611
-24% -$113K
ZM icon
431
Zoom
ZM
$29.6B
$374K 0.03%
5,195
-1,010
-16% -$66.8K
STZ icon
432
Constellation Brands
STZ
$23.1B
$374K 0.03%
1,545
-42
-3% -$9.99K
SUB icon
433
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$373K 0.03%
3,536
+1
+0% +$104
VGSH icon
434
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$371K 0.03%
6,368
+254
+4% +$14.7K
VYMI icon
435
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$371K 0.03%
5,577
+2,328
+72% +$146K
KHC icon
436
Kraft Heinz
KHC
$30B
$369K 0.03%
9,982
-2,479
-20% -$84.3K
EVR icon
437
Evercore
EVR
$11.1B
$369K 0.03%
2,157
-326
-13% -$47.2K
ICE icon
438
Intercontinental Exchange
ICE
$90.8B
$368K 0.03%
2,868
-73
-2% -$8.28K
SCHG icon
439
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$367K 0.03%
17,688
+24
+0.1% +$464
PICK icon
440
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$366K 0.03%
8,506
+163
+2% +$6.48K
REGL icon
441
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$366K 0.03%
4,971
-691
-12% -$47.3K
OKTA icon
442
Okta
OKTA
$22.7B
$365K 0.03%
4,032
+85
+2% +$6.48K
DGX icon
443
Quest Diagnostics
DGX
$27B
$365K 0.03%
2,647
+4
+0.2% +$526
RITM icon
444
Rithm Capital
RITM
$5.68B
$365K 0.03%
34,135
-278
-0.8% -$2.77K
PGR icon
445
Progressive
PGR
$129B
$364K 0.03%
2,287
-13
-0.6% -$2.04K
IPAY icon
446
Amplify Mobile Payments ETF
IPAY
$190M
$364K 0.03%
7,838
-1,500
-16% -$61.2K
JQUA icon
447
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$363K 0.03%
+7,588
New +$341K
OC icon
448
Owens Corning
OC
$11.6B
$362K 0.03%
+2,444
New +$324K
SUSA icon
449
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$359K 0.03%
3,571
-9
-0.3% -$840
EA
450
DELISTED
Electronic Arts
EA
$357K 0.03%
2,609
-14
-0.5% -$1.85K
16 17
18
19 20

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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.