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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
ZBRA icon
426
Zebra Technologies
ZBRA
$17.1B
$419K 0.03%
1,389
-70
-5% -$18.7K
EIX icon
427
Edison International
EIX
$28.8B
$418K 0.03%
5,911
+194
+3% +$13.3K
MLPX icon
428
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$417K 0.03%
8,510
+131
+2% +$5.97K
AZEK
429
DELISTED
The AZEK Co
AZEK
$416K 0.03%
8,293
+20
+0.2% +$871
DBA icon
430
Invesco DB Agriculture Fund
DBA
$1.22B
$416K 0.03%
16,798
-19,128
-53% -$422K
PEJ icon
431
Invesco Leisure and Entertainment ETF
PEJ
$370M
$415K 0.03%
8,984
-836
-9% -$36K
GILD icon
432
Gilead Sciences
GILD
$184B
$415K 0.03%
5,659
-2
-0% -$154
EVR icon
433
Evercore
EVR
$11.1B
$414K 0.03%
2,149
-8
-0.4% -$1.45K
EA
434
DELISTED
Electronic Arts
EA
$411K 0.03%
3,097
+488
+19% +$67K
SCHG icon
435
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$411K 0.03%
17,712
+24
+0.1% +$531
MDLZ icon
436
Mondelez International
MDLZ
$80.4B
$410K 0.03%
5,852
-205
-3% -$15K
STZ icon
437
Constellation Brands
STZ
$23.1B
$409K 0.03%
1,506
-39
-3% -$9.87K
GPN icon
438
Global Payments
GPN
$24.8B
$407K 0.03%
3,042
-324
-10% -$42.8K
TRV icon
439
Travelers Companies
TRV
$77.1B
$406K 0.03%
1,765
+119
+7% +$25.4K
WST icon
440
West Pharmaceutical
WST
$24.5B
$399K 0.03%
1,009
+327
+48% +$121K
PINS icon
441
Pinterest
PINS
$13.4B
$399K 0.03%
11,510
+575
+5% +$20.9K
ITA icon
442
iShares US Aerospace & Defense ETF
ITA
$14B
$396K 0.03%
3,003
-149
-5% -$18.7K
FDX icon
443
FedEx
FDX
$79B
$395K 0.03%
1,364
+11
+0.8% +$2.75K
PICK icon
444
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$394K 0.03%
9,453
+947
+11% +$38.2K
TFLO icon
445
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$392K 0.03%
7,741
-928
-11% -$47K
TTC icon
446
Toro Company
TTC
$9.48B
$391K 0.03%
4,270
+51
+1% +$4.7K
GXO icon
447
GXO Logistics
GXO
$5.44B
$391K 0.03%
7,275
-800
-10% -$43.2K
EBAY icon
448
eBay
EBAY
$47.2B
$391K 0.03%
7,406
-327
-4% -$14.9K
REGL icon
449
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$391K 0.03%
4,975
+4
+0.1% +$296
FTHI icon
450
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$391K 0.03%
+17,385
New +$381K
16 17
18
19 20

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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.